TIM

Timelo Investment Management Portfolio holdings

AUM $73M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
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
26
$616K 1.02%
+7,000
27
$603K 1%
60,000
28
$503K 0.84%
+2,000
29
$502K 0.83%
50,000
30
$391K 0.65%
+50,000
31
$274K 0.45%
+125,000
32
$271K 0.45%
+25,000
33
$252K 0.42%
25,000
34
$129K 0.21%
+10,000
35
$106K 0.18%
+10,000
36
$103K 0.17%
10,000
37
$101K 0.17%
+10,000
38
$96.4K 0.16%
+4,000
39
$62.6K 0.1%
+20,000
40
– –
0
41
– –
-13,000
42
– –
-150,258
43
– –
-150,000
44
– –
-179,000
45
– –
0
46
– –
-60,000
47
– –
-95,000
48
– –
-3,000
49
– –
-29,000
50
– –
-25,000
1
2