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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.3M
3
+$3.63M
4
AMGN icon
Amgen
AMGN
+$3.29M
5
NVDA icon
NVIDIA
NVDA
+$3.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.98%
2 Healthcare 25.49%
3 Industrials 14.08%
4 Utilities 6.41%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.29%
+1,671
102
$331K 0.28%
+1,301
103
$315K 0.27%
+2,116
104
$313K 0.27%
+1,011
105
$306K 0.26%
+6,606
106
$304K 0.26%
+3,032
107
$301K 0.25%
+3,815
108
$298K 0.25%
+9,626
109
$286K 0.24%
+437
110
$284K 0.24%
+1,282
111
$284K 0.24%
+6,244
112
$271K 0.23%
+1,999
113
$264K 0.22%
+22,413
114
$263K 0.22%
+6,230
115
$261K 0.22%
+1,053
116
$258K 0.22%
+6,350
117
$255K 0.22%
+2,339
118
$254K 0.22%
+18,989
119
$248K 0.21%
+4,956
120
$243K 0.21%
+645
121
$236K 0.2%
+1,612
122
$233K 0.2%
+2,509
123
$233K 0.2%
+3,793
124
$230K 0.19%
+2,952
125
$227K 0.19%
+2,708
2 3 4
5
6