TIMH

Tilt Investment Management Holdings Portfolio holdings

AUM $92.6M
1-Year Est. Return 28.92%
This Fund
S&P 500
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 +$1.48M
2 +$1.29M
3 +$628K
4
ENPH icon
Enphase Energy
ENPH
+$498K
5
CF icon
CF Industries
CF
+$485K

Top Sells

1 +$1M
2 +$127K

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
151
-3,534