TIM

Timelo Investment Management Portfolio holdings

AUM $28.9M
This Quarter Return
+14.63%
1 Year Return
-0.6%
3 Year Return
+41.07%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$43.5M
Cap. Flow %
42.8%
Top 10 Hldgs %
64.38%
Holding
79
New
21
Increased
6
Reduced
–
Closed
26

Top Buys

1
BMO icon
Bank of Montreal
BMO
$18.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.78M
3
CPRI icon
Capri Holdings
CPRI
$4.87M
4
MIDD icon
Middleby
MIDD
$4.02M
5
DBI icon
Designer Brands
DBI
$3.13M

Top Sells

1
MHO icon
M/I Homes
MHO
$4.16M
2
CMCSA icon
Comcast
CMCSA
$3.81M
3
VRN
Veren
VRN
$2.89M
4
ADBE icon
Adobe
ADBE
$2.75M
5
LEGH icon
Legacy Housing
LEGH
$1.27M

Sector Composition

1 Financials 39.62%
2 Consumer Discretionary 25.78%
3 Healthcare 10.28%
4 Communication Services 8.31%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$20.8B
$970K 0.72%
+15,000
New +$970K
ALOR
27
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$767K 0.57%
75,000
– –
VMGA
28
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$558K 0.41%
55,000
– –
TOAC
29
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$518K 0.38%
49,951
– –
MSAI icon
30
MultiSensor AI
MSAI
$23.4M
$510K 0.38%
50,000
– –
PNTM
31
DELISTED
Pontem Corporation
PNTM
$506K 0.37%
50,000
– –
ESM
32
DELISTED
ESM Acquisition Corporation
ESM
$505K 0.37%
50,000
– –
JWSM
33
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$504K 0.37%
49,900
– –
FRON
34
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$503K 0.37%
49,904
– –
FRXB
35
DELISTED
Forest Road Acquisition Corp. II
FRXB
$502K 0.37%
50,020
– –
PFTA
36
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$502K 0.37%
50,000
– –
AMWD icon
37
American Woodmark
AMWD
$941M
$489K 0.36%
10,000
+971
+11% +$47.4K
SIX
38
DELISTED
Six Flags Entertainment Corp.
SIX
$465K 0.34%
+20,000
New +$465K
BLEU
39
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$460K 0.34%
45,751
– –
MCAA
40
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$415K 0.31%
40,000
– –
POW
41
DELISTED
Powered Brands Class A Ordinary Shares
POW
$404K 0.3%
40,000
– –
SGII
42
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$255K 0.19%
25,000
– –
TZPS
43
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$238K 0.18%
23,554
– –
MCS icon
44
Marcus Corp
MCS
$483M
$195K 0.14%
+13,553
New +$195K
DXLG icon
45
Destination XL Group
DXLG
$69.4M
$169K 0.12%
+25,000
New +$169K
SPKB
46
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$148K 0.11%
14,705
– –
IVCB
47
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$103K 0.08%
10,000
– –
AEAE
48
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$102K 0.08%
10,000
– –
XOM icon
49
Exxon Mobil
XOM
$487B
– –
0
– –
VRN
50
DELISTED
Veren
VRN
– –
-469,200
Closed -$2.89M
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