TIMH

Tilt Investment Management Holdings Portfolio holdings

AUM $92.6M
1-Year Est. Return 28.92%
This Quarter Est. Return
1 Year Est. Return
+28.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.4M
3
+$671K
4
ENPH icon
Enphase Energy
ENPH
+$450K
5
NVDA icon
NVIDIA
NVDA
+$448K

Top Sells

1
+$1M
2
+$141K

Sector Composition

1 Technology 33.98%
2 Healthcare 23.46%
3 Industrials 12.67%
4 Financials 6.1%
5 Utilities 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.4%
24,781
77
$535K 0.4%
4,500
+582
78
$533K 0.39%
1,975
79
$518K 0.38%
6,510
+849
80
$516K 0.38%
7,018
+890
81
$508K 0.38%
6,576
+76
82
$505K 0.37%
779
+101
83
$502K 0.37%
6,735
-1,892
84
$499K 0.37%
1,796
+227
85
$496K 0.37%
7,174
+924
86
$496K 0.37%
2,685
+349
87
$495K 0.37%
5,392
88
$472K 0.35%
1,867
+239
89
$469K 0.35%
2,176
+280
90
$467K 0.35%
4,665
91
$464K 0.34%
566
+72
92
$457K 0.34%
10,201
+1,313
93
$453K 0.34%
15,797
+498
94
$428K 0.32%
9,458
+1,215
95
$422K 0.31%
1,613
+206
96
$404K 0.3%
5,947
+320
97
$402K 0.3%
22,143
98
$389K 0.29%
4,109
+521
99
$387K 0.29%
2,427
+311
100
$382K 0.28%
1,771
+100
2 3
4
5 6