TIM

Timelo Investment Management Portfolio holdings

AUM $94.2M
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.3M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.45M
3
+$4.35M
4
NOA
North American Construction
NOA
+$3.79M
5
IREN icon
Iris Energy
IREN
+$3.08M

Top Sells

1
+$8.38M
2
+$2.07M
3
+$1.21M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.08M
5
UNH icon
UnitedHealth
UNH
+$936K

Sector Composition

1 Consumer Discretionary 21.07%
2 Healthcare 15.81%
3 Technology 13.12%
4 Financials 12.11%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
26
TFI International
TFII
$11.3B
$616K 1.02%
+7,000
PACHU
27
Pioneer Acquisition I Corp Units
PACHU
$227M
$603K 1%
60,000
WING icon
28
Wingstop
WING
$5.1B
$503K 0.84%
+2,000
OBAWU
29
Oxley Bridge Acquisition Ltd Unit
OBAWU
$224M
$502K 0.83%
50,000
VET icon
30
Vermilion Energy
VET
$1.9B
$391K 0.65%
+50,000
GAU
31
Galiano Gold
GAU
$637M
$274K 0.45%
+125,000
CNH
32
CNH Industrial
CNH
$13B
$271K 0.45%
+25,000
FIGXU
33
FIGX Capital Acquisition Corp Units
FIGXU
$252K 0.42%
25,000
SPT icon
34
Sprout Social
SPT
$336M
$129K 0.21%
+10,000
FCRS.U
35
FutureCrest Acquisition Corp Units
FCRS.U
$106K 0.18%
+10,000
CAEP
36
Cantor Equity Partners III
CAEP
$367M
$103K 0.17%
10,000
MBVIU
37
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
$101K 0.17%
+10,000
FRMM
38
Forum Markets
FRMM
$94.3M
$96.4K 0.16%
+4,000
VFF icon
39
Village Farms International
VFF
$322M
$62.6K 0.1%
+20,000
HYMC icon
40
Hycroft Mining Holding Corp
HYMC
$3.45B
– –
-150,258
HYMCL
41
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-150,000
NFGC
42
New Found Gold
NFGC
$739M
– –
-179,000
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$719B
– –
0
TAC icon
44
TransAlta
TAC
$3.59B
– –
-60,000
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-95,000
UNH icon
46
UnitedHealth
UNH
$322B
– –
-3,000
GAP
47
The Gap Inc
GAP
$9.21B
– –
-29,000
PENG
48
Penguin Solutions Inc
PENG
$1.4B
– –
-25,000
AAPL icon
49
Apple
AAPL
$4.01T
– –
0
ANF icon
50
Abercrombie & Fitch
ANF
$3.99B
– –
-13,000
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