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
$118M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.39M
3
+$3.22M
4
DAOO
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
+$2.23M
5
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$1.99M

Top Sells

1
+$11.5M
2
+$7.42M
3
+$5.6M
4
OPTU
Optimum Communications Inc
OPTU
+$3.49M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.38M

Sector Composition

1 Consumer Discretionary 42.19%
2 Financials 20.15%
3 Industrials 10.17%
4 Healthcare 9.09%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.82%
22,000
+2,000
27
$1M 0.73%
24,254
+10,000
28
$995K 0.72%
+100,000
29
$986K 0.72%
20,000
30
$982K 0.71%
98,900
31
$928K 0.67%
13,262
+8,000
32
$907K 0.66%
+90,000
33
$905K 0.66%
10,000
34
$893K 0.65%
90,000
35
$876K 0.64%
+25,000
36
$872K 0.63%
35,000
-113,000
37
$793K 0.58%
80,000
38
$793K 0.58%
+80,000
39
$791K 0.58%
80,000
40
$790K 0.57%
+80,000
41
$779K 0.57%
+80,000
42
$756K 0.55%
20,000
-75,000
43
$749K 0.54%
+75,000
44
$698K 0.51%
47,000
-85,000
45
$635K 0.46%
+50,000
46
$611K 0.44%
8,000
47
$588K 0.43%
60,000
48
$582K 0.42%
+20,000
49
$549K 0.4%
13,500
-55,000
50
$520K 0.38%
+5,000
1
2
3 4 5