TIM
Timelo Investment Management Portfolio holdings
AUM
$28.9M
This Quarter Return
+1.47%
1 Year Return
-0.6%
3 Year Return
+41.07%
5 Year Return
–
10 Year Return
–
AUM
$40.5M
AUM Growth
+$40.5M
(-19%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
26
New
2
Increased
5
Reduced
3
Closed
13
Top Buys
| 1 |
TransAlta
TAC
|
$7.14M |
| 2 |
Cenovus Energy
CVE
|
$4.77M |
| 3 |
Crocs
CROX
|
$2.9M |
| 4 |
Nutrien
NTR
|
$1.59M |
| 5 |
ATS Corp
ATS
|
$436K |
Top Sells
| 1 |
Baytex Energy
BTE
|
$3.76M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.74M |
| 3 |
Xponential Fitness
XPOF
|
$2.73M |
| 4 |
Rogers Communications
RCI
|
$2.29M |
| 5 |
Restaurant Brands International
QSR
|
$2.04M |
Sector Composition
| 1 | Healthcare | 18.84% |
| 2 | Utilities | 18.12% |
| 3 | Energy | 15.74% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Materials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xponential Fitness
XPOF
$295M
| – | – |
-175,000
| Closed | -$2.73M |
|