TIM
Timelo Investment Management Portfolio holdings
AUM
$28.9M
This Quarter Return
-0.17%
1 Year Return
-0.6%
3 Year Return
+41.07%
5 Year Return
–
10 Year Return
–
AUM
$35.4M
AUM Growth
+$35.4M
(-23%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-24.85%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
30
New
7
Increased
1
Reduced
7
Closed
9
Top Buys
| 1 |
BCE
BCE
|
$4.2M |
| 2 |
Planet Fitness
PLNT
|
$2.7M |
| 3 |
Baytex Energy
BTE
|
$2.51M |
| 4 |
Uber
UBER
|
$1.29M |
| 5 |
Rogers Communications
RCI
|
$960K |
Top Sells
| 1 |
Brookfield
BN
|
$3.44M |
| 2 |
Nutrien
NTR
|
$2.95M |
| 3 |
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
|
$2.61M |
| 4 |
Beazer Homes USA
BZH
|
$2.43M |
| 5 |
Capri Holdings
CPRI
|
$1.71M |
Sector Composition
| 1 | Healthcare | 24.49% |
| 2 | Consumer Discretionary | 18.28% |
| 3 | Communication Services | 15.85% |
| 4 | Energy | 14.6% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| – | – |
0
| – | – |
|
27
Zymeworks
ZYME
$1.12B
| – | – |
-185,098
| Closed | -$1.6M |
|
|
PFTA
28
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| – | – |
-50,000
| Closed | -$520K |
|
|
IRRX
29
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| – | – |
-100,000
| Closed | -$1.08M |
|
|
UTAA
30
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| – | – |
-247,253
| Closed | -$2.61M |
|