TIM

Timelo Investment Management Portfolio holdings

AUM $28.9M
This Quarter Return
+0.92%
1 Year Return
-0.6%
3 Year Return
+41.07%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
Cap. Flow
-$21.9M
Cap. Flow %
-27.27%
Top 10 Hldgs %
66.76%
Holding
70
New
18
Increased
6
Reduced
5
Closed
29

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$6.89M
2
BN icon
Brookfield
BN
$3.75M
3
VRN
Veren
VRN
$3.74M
4
VET icon
Vermilion Energy
VET
$1.69M
5
UBER icon
Uber
UBER
$1.59M

Top Sells

1
BMO icon
Bank of Montreal
BMO
$8.47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.78M
3
BZH icon
Beazer Homes USA
BZH
$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 Shares
Change % 		Capital Flow
VMGA
26
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$568K 0.56%
55,000
– –
BTE icon
27
Baytex Energy
BTE
$1.71B
$563K 0.55%
+150,000
New +$563K
MSAI icon
28
MultiSensor AI
MSAI
$23.4M
$519K 0.51%
50,000
– –
PFTA
29
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$511K 0.5%
50,000
– –
FCNCA icon
30
First Citizens BancShares
FCNCA
$25.6B
$487K 0.48%
+500
New +$487K
BLEU
31
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$468K 0.46%
45,751
– –
RCI icon
32
Rogers Communications
RCI
$19.4B
$464K 0.46%
+10,000
New +$464K
CRON
33
Cronos Group
CRON
$996M
$374K 0.37%
+192,545
New +$374K
VFC icon
34
VF Corp
VFC
$5.91B
$229K 0.23%
+10,000
New +$229K
TIXT icon
35
TELUS International
TIXT
$1.08B
$202K 0.2%
+10,000
New +$202K
ORLA
36
Orla Mining
ORLA
$3.6B
$119K 0.12%
+25,000
New +$119K
AEAE
37
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$104K 0.1%
10,000
– –
AAPL icon
38
Apple
AAPL
$3.45T
– –
0
– –
AMWD icon
39
American Woodmark
AMWD
$941M
– –
-10,000
Closed -$489K
DBI icon
40
Designer Brands
DBI
$181M
– –
-320,000
Closed -$3.13M
DXLG icon
41
Destination XL Group
DXLG
$69.4M
– –
-25,000
Closed -$169K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-88,227
Closed -$7.78M
KBH icon
43
KB Home
KBH
$4.32B
– –
-80,000
Closed -$2.55M
KMX icon
44
CarMax
KMX
$9.21B
– –
-20,000
Closed -$1.22M
M icon
45
Macy's
M
$3.59B
– –
-122,000
Closed -$2.52M
MCS icon
46
Marcus Corp
MCS
$483M
– –
-13,553
Closed -$195K
QSR icon
47
Restaurant Brands International
QSR
$20.8B
– –
-15,000
Closed -$970K
RILY icon
48
B. Riley Financial
RILY
$168M
– –
-35,000
Closed -$1.2M
SKX icon
49
Skechers
SKX
$9.48B
– –
-42,000
Closed -$1.76M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
1
2
3