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
$46.7M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$3.89M
3
+$2.71M
4
NTR icon
Nutrien
NTR
+$2.25M
5
TRP icon
TC Energy
TRP
+$2.15M

Top Sells

1
+$2.7M
2
+$2.66M
3
+$2.17M
4
ICE icon
Intercontinental Exchange
ICE
+$990K
5
UBER icon
Uber
UBER
+$905K

Sector Composition

1 Healthcare 34.58%
2 Consumer Discretionary 16.91%
3 Energy 13.67%
4 Communication Services 12.96%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-9,000
27
– –
-55,000
28
– –
0
29
– –
-30,000
30
– –
-21,972
31
– –
0
1
2