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
1
$8.99M 7.63%
+69,214
2
$8.3M 7.04%
+34,601
3
$3.63M 3.08%
+70,871
4
$3.29M 2.79%
+12,532
5
$3.03M 2.57%
+207,370
6
$2.55M 2.16%
+36,121
7
$2.38M 2.02%
+17,950
8
$2.28M 1.93%
+4,294
9
$2.13M 1.8%
+12,048
10
$2.11M 1.79%
+13,418
11
$1.95M 1.65%
+8,130
12
$1.76M 1.49%
+27,350
13
$1.66M 1.41%
+21,172
14
$1.65M 1.4%
+10,857
15
$1.55M 1.32%
+7,480
16
$1.55M 1.31%
+7,112
17
$1.49M 1.27%
+4,731
18
$1.47M 1.24%
+5,531
19
$1.4M 1.19%
+17,089
20
$1.36M 1.16%
+9,329
21
$1.35M 1.14%
+3,876
22
$1.32M 1.12%
+8,198
23
$1.32M 1.12%
+3,598
24
$1.29M 1.09%
+11,533
25
$1.17M 0.99%
+26,926
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