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
101
$366K 0.27%
7,577
+971
102
$362K 0.27%
1,493
+192
103
$357K 0.26%
7,160
+930
104
$353K 0.26%
7,500
+960
105
$343K 0.25%
499
+62
106
$342K 0.25%
1,471
+189
107
$340K 0.25%
5,691
+735
108
$328K 0.24%
+5,327
109
$325K 0.24%
4,380
+565
110
$318K 0.23%
11,050
+1,424
111
$313K 0.23%
1,160
+149
112
$295K 0.22%
3,480
+448
113
$292K 0.22%
1,209
+156
114
$292K 0.22%
2,293
+294
115
$282K 0.21%
6,350
116
$280K 0.21%
6,514
+270
117
$277K 0.2%
741
+96
118
$276K 0.2%
2,339
119
$265K 0.2%
7,705
+962
120
$264K 0.2%
3,110
+402
121
$264K 0.2%
3,260
+419
122
$260K 0.19%
20,957
123
$259K 0.19%
1,612
124
$259K 0.19%
18,989
125
$254K 0.19%
22,042
+2,675
3 4
5
6 7