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
126
$227K 0.19%
+6,743
127
$225K 0.19%
+19,367
128
$225K 0.19%
+2,369
129
$219K 0.19%
+4,437
130
$212K 0.18%
+2,841
131
$211K 0.18%
+3,343
132
$211K 0.18%
+1,539
133
$208K 0.18%
+5,462
134
$204K 0.17%
+1,364
135
$204K 0.17%
+732
136
$202K 0.17%
+1,787
137
$200K 0.17%
+774
138
$199K 0.17%
+10,030