TIM

Timelo Investment Management Portfolio holdings

AUM $28.9M
This Quarter Return
+1.08%
1 Year Return
-0.6%
3 Year Return
+41.07%
5 Year Return
–
10 Year Return
–
AUM
$64.5M
AUM Growth
+$64.5M
Cap. Flow
+$18.5M
Cap. Flow %
28.6%
Top 10 Hldgs %
62.23%
Holding
43
New
16
Increased
8
Reduced
3
Closed
8

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$5.83M
2
EFXT
Enerflex
EFXT
$4.98M
3
CVE icon
Cenovus Energy
CVE
$2.8M
4
TD icon
Toronto Dominion Bank
TD
$2.72M
5
PROF
Profound Medical
PROF
$2.08M

Top Sells

1
WW
WW International
WW
$6.56M
2
ALT icon
Altimmune
ALT
$5.24M
3
MIDD icon
Middleby
MIDD
$3.06M
4
BCE icon
BCE
BCE
$1.19M
5
VRN
Veren
VRN
$1.18M

Sector Composition

1 Energy 27.78%
2 Healthcare 22.85%
3 Consumer Staples 13.3%
4 Communication Services 10.38%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZETA icon
26
Zeta Global
ZETA
$4.68B
$547K 0.21%
+50,000
New +$547K
ALB icon
27
Albemarle
ALB
$9.99B
$527K 0.2%
+4,000
New +$527K
MIDD icon
28
Middleby
MIDD
$6.94B
$482K 0.18%
3,000
-19,000
-86% -$3.06M
MODD icon
29
Modular Medical
MODD
$39.9M
$230K 0.09%
+124,500
New +$230K
AAPL icon
30
Apple
AAPL
$3.45T
– –
0
– –
ABNB icon
31
Airbnb
ABNB
$79.9B
– –
-5,000
Closed -$681K
BIPC icon
32
Brookfield Infrastructure
BIPC
$4.79B
– –
-13,000
Closed -$459K
CNQ icon
33
Canadian Natural Resources
CNQ
$65.9B
– –
0
– –
ERO icon
34
Ero Copper
ERO
$1.49B
– –
-62,500
Closed -$987K
NVO icon
35
Novo Nordisk
NVO
$251B
– –
0
– –
ODVWZ
36
Osisko Development Corp. Warrant expiring 5/27/2027
ODVWZ
$54.6M
– –
-154,000
Closed -$35.6K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TFII icon
39
TFI International
TFII
$7.87B
– –
-8,000
Closed -$1.09M
UBER icon
40
Uber
UBER
$196B
– –
-13,300
Closed -$819K
WMT icon
41
Walmart
WMT
$774B
– –
0
– –
WW
42
DELISTED
WW International
WW
– –
-750,000
Closed -$6.56M
VRN
43
DELISTED
Veren
VRN
– –
-170,000
Closed -$1.18M
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