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Home > Institutional Investor > Tilt Investment Management Holdings, Pbc > Profile

Instuitional Investor - Tilt Investment Management Holdings, Pbc

Fund Profile
Filing Period:
Fund Name: Tilt Investment Management Holdings, Pbc
Portfolio Value $92,579,511
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 59,533 $11,461,888 12.38%
2.
Microsoft Corp
 MSFT 30,176 $11,347,383 12.25%
3.
Nvidia Corp
 NVDA 10,295 $5,098,290 5.5%
4.
Alphabet Inc.
 GOOG 23,202 $3,241,087 3.5%
5.
Tesla Inc.
 TSLA 11,283 $2,803,600 3.02%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)