TIM

Timelo Investment Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 2.8%
This Quarter Est. Return
1 Year Est. Return
+2.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.3M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.39M
3
+$4.35M
4
ELV icon
Elevance Health
ELV
+$4.25M
5
NOA
North American Construction
NOA
+$3.69M

Top Sells

1
+$8.38M
2
+$2.07M
3
+$1.16M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.08M
5
UNH icon
UnitedHealth
UNH
+$936K

Sector Composition

1 Consumer Discretionary 21.07%
2 Healthcare 15.97%
3 Financials 13.15%
4 Technology 11.91%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
26
TFI International
TFII
$7.41B
$616K 0.23%
+7,000
PACHU
27
Pioneer Acquisition I Corp Units
PACHU
$226M
$603K 0.23%
60,000
WING icon
28
Wingstop
WING
$7.64B
$503K 0.19%
+2,000
OBAWU
29
Oxley Bridge Acquisition Ltd Unit
OBAWU
$502K 0.19%
50,000
VET icon
30
Vermilion Energy
VET
$1.37B
$391K 0.15%
+50,000
GAU
31
Galiano Gold
GAU
$621M
$274K 0.1%
+125,000
CNH
32
CNH Industrial
CNH
$11.6B
$271K 0.1%
+25,000
FIGXU
33
FIGX Capital Acquisition Corp Units
FIGXU
$252K 0.09%
25,000
SPT icon
34
Sprout Social
SPT
$608M
$129K 0.05%
+10,000
FCRS.U
35
FutureCrest Acquisition Corp Units
FCRS.U
$106K 0.04%
+10,000
CAEP
36
Cantor Equity Partners III
CAEP
$357M
$103K 0.04%
10,000
MBVIU
37
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$101K 0.04%
+10,000
ETHZ
38
ETHZilla Corp
ETHZ
$205M
$96.4K 0.04%
+4,000
VFF icon
39
Village Farms International
VFF
$417M
$62.6K 0.02%
+20,000
AAPL icon
40
Apple
AAPL
$4.23T
– –
0
ANF icon
41
Abercrombie & Fitch
ANF
$4.59B
– –
-13,000
HYMC icon
42
Hycroft Mining Holding Corp
HYMC
$938M
– –
-150,258
HYMCL
43
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-150,000
NFGC
44
New Found Gold
NFGC
$957M
– –
-179,000
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$698B
– –
0
TAC icon
46
TransAlta
TAC
$4.17B
– –
-60,000
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
-95,000
UNH icon
48
UnitedHealth
UNH
$294B
– –
-3,000
GAP
49
The Gap Inc
GAP
$9.99B
– –
-29,000
PENG
50
Penguin Solutions Inc
PENG
$1.1B
– –
-25,000
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