TIM

Timelo Investment Management Portfolio holdings

AUM $28.9M
1-Year Est. Return 0.6%
This Quarter Est. Return
1 Year Est. Return
-0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.5M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.75M
3
+$3.74M
4
VET icon
Vermilion Energy
VET
+$1.69M
5
UBER icon
Uber
UBER
+$1.58M

Top Sells

1
+$8.47M
2
+$7.78M
3
+$5.88M
4
DBI icon
Designer Brands
DBI
+$3.13M
5
KBH icon
KB Home
KBH
+$2.55M

Sector Composition

1 Financials 41.77%
2 Healthcare 15.96%
3 Consumer Discretionary 15.08%
4 Energy 8.41%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$568K 0.56%
55,000
27
$563K 0.55%
+150,000
28
$519K 0.51%
50,000
29
$511K 0.5%
50,000
30
$487K 0.48%
+500
31
$468K 0.46%
45,751
32
$464K 0.46%
+10,000
33
$374K 0.37%
+192,545
34
$229K 0.23%
+10,000
35
$202K 0.2%
+10,000
36
$119K 0.12%
+25,000
37
$104K 0.1%
10,000
38
– –
0
39
– –
-10,000
40
– –
-320,000
41
– –
-25,000
42
– –
-88,227
43
– –
-80,000
44
– –
-20,000
45
– –
-122,000
46
– –
-13,553
47
– –
-15,000
48
– –
-35,000
49
– –
-42,000
50
– –
0
1
2
3