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
$35.4M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.7M
3
+$2.51M
4
UBER icon
Uber
UBER
+$1.29M
5
RCI icon
Rogers Communications
RCI
+$960K

Top Sells

1
+$3.44M
2
+$2.95M
3
+$2.61M
4
BZH icon
Beazer Homes USA
BZH
+$2.43M
5
CPRI icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-185,098
28
– –
-50,000
29
– –
-100,000
30
– –
-247,253
1
2