TIMH
Tilt Investment Management Holdings Portfolio holdings
AUM
$92.6M
This Quarter Return
+9.16%
1 Year Return
+28.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
151
New
13
Increased
112
Reduced
–
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$1.4M |
| 3 |
GE HealthCare
GEHC
|
$671K |
| 4 |
Enphase Energy
ENPH
|
$450K |
| 5 |
NVIDIA
NVDA
|
$448K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
SolarEdge
SEDG
$1.87B
| – | – |
-3,534
| Closed | -$1M |
|