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
1
$12.5M 9.28%
79,259
+10,045
2
$11M 8.1%
39,652
+5,051
3
$5.95M 4.4%
224,240
+16,870
4
$3.05M 2.26%
12,893
+361
5
$3M 2.22%
74,673
+3,802
6
$2.4M 1.78%
36,492
+371
7
$2.4M 1.77%
17,950
8
$2.37M 1.76%
4,926
+632
9
$2.12M 1.57%
13,819
+1,771
10
$2.1M 1.56%
8,273
+143
11
$2.1M 1.55%
13,671
+253
12
$1.9M 1.41%
8,588
+1,108
13
$1.82M 1.35%
12,462
+1,605
14
$1.74M 1.28%
21,454
+282
15
$1.64M 1.21%
27,816
+466
16
$1.58M 1.17%
4,452
+576
17
$1.56M 1.15%
7,112
18
$1.53M 1.13%
7,831
+2,300
19
$1.53M 1.13%
9,497
+168
20
$1.53M 1.13%
5,425
+694
21
$1.48M 1.09%
9,395
+1,197
22
$1.43M 1.05%
13,251
+1,718
23
$1.38M 1.02%
4,132
+534
24
$1.31M 0.97%
3,041
+136
25
$1.29M 0.95%
7,193
+933
1
2 3 4 5