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
126
$247K 0.18%
6,266
+804
127
$246K 0.18%
839
+107
128
$246K 0.18%
3,378
+426
129
$244K 0.18%
887
+113
130
$241K 0.18%
2,716
+347
131
$240K 0.18%
+1,367
132
$238K 0.18%
2,048
+261
133
$236K 0.17%
4,357
+564
134
$232K 0.17%
1,768
+229
135
$230K 0.17%
3,836
+493
136
$226K 0.17%
+1,139
137
$224K 0.17%
2,880
+371
138
$222K 0.16%
+1,420
139
$221K 0.16%
+680
140
$218K 0.16%
+1,207
141
$216K 0.16%
+442
142
$213K 0.16%
+5,254
143
$213K 0.16%
+1,699
144
$212K 0.16%
4,437
145
$208K 0.15%
10,030
146
$208K 0.15%
1,563
+199
147
$203K 0.15%
+751
148
$201K 0.15%
+2,644
149
$177K 0.13%
+10,500
150
$162K 0.12%
22,413
3 4 5
6
7