TIM

Timelo Investment Management Portfolio holdings

AUM $28.9M
This Quarter Return
-10.16%
1 Year Return
-0.6%
3 Year Return
+41.07%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$56.2M
Cap. Flow %
-47.61%
Top 10 Hldgs %
44.74%
Holding
132
New
18
Increased
12
Reduced
24
Closed
32

Top Buys

1
BZH icon
Beazer Homes USA
BZH
$5.61M
2
MHO icon
M/I Homes
MHO
$3.39M
3
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
$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
PHM icon
Pultegroup
PHM
$11.5M
2
CNR
Cornerstone Building Brands, Inc.
CNR
$7.42M
3
MGI
MoneyGram International, Inc. New
MGI
$5.6M
4
ATUS icon
Altice USA
ATUS
$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 Shares
Change % 		Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$2.41B
$1.13M 0.82%
22,000
+2,000
+10% +$103K
UNFI icon
27
United Natural Foods
UNFI
$1.69B
$1M 0.73%
24,254
+10,000
+70% +$414K
IRRX
28
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$995K 0.72%
+100,000
New +$995K
PLCE icon
29
Children's Place
PLCE
$112M
$986K 0.72%
20,000
– –
RBAC
30
DELISTED
RedBall Acquisition Corp.
RBAC
$982K 0.71%
98,900
– –
RILY icon
31
B. Riley Financial
RILY
$169M
$928K 0.67%
13,262
+8,000
+152% +$560K
MCAA
32
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$907K 0.66%
+90,000
New +$907K
ROST icon
33
Ross Stores
ROST
$49B
$905K 0.66%
10,000
– –
PRPB
34
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$893K 0.65%
90,000
– –
JHG icon
35
Janus Henderson
JHG
$6.83B
$876K 0.64%
+25,000
New +$876K
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$872K 0.63%
35,000
-113,000
-76% -$2.82M
TYGO icon
37
Tigo Energy
TYGO
$92.7M
$793K 0.58%
80,000
– –
VMGA
38
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$793K 0.58%
+80,000
New +$793K
EQD
39
DELISTED
Equity Distribution Acquisition Corp.
EQD
$791K 0.58%
80,000
– –
NFNT
40
DELISTED
Infinite Acquisition Corp.
NFNT
$790K 0.57%
+80,000
New +$790K
BLEU
41
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$779K 0.57%
+80,000
New +$779K
PARA
42
DELISTED
Paramount Global Class B
PARA
$756K 0.55%
20,000
-75,000
-79% -$2.84M
ALOR
43
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$749K 0.54%
+75,000
New +$749K
DNUT icon
44
Krispy Kreme
DNUT
$582M
$698K 0.51%
47,000
-85,000
-64% -$1.26M
ERF
45
DELISTED
Enerplus Corporation
ERF
$635K 0.46%
+50,000
New +$635K
CROX icon
46
Crocs
CROX
$4.91B
$611K 0.44%
8,000
– –
APGB
47
DELISTED
Apollo Strategic Growth Capital II
APGB
$588K 0.43%
60,000
– –
CCJ icon
48
Cameco
CCJ
$32.5B
$582K 0.42%
+20,000
New +$582K
AMCX icon
49
AMC Networks
AMCX
$309M
$549K 0.4%
13,500
-55,000
-80% -$2.24M
NTR icon
50
Nutrien
NTR
$27.8B
$520K 0.38%
+5,000
New +$520K
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