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
$118M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.9M
3
+$2.97M
4
MTH icon
Meritage Homes
MTH
+$2.35M
5
DAOO
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
+$2.21M

Top Sells

1
+$11.5M
2
+$6.06M
3
+$5.1M
4
OPTU
Optimum Communications Inc
OPTU
+$3.74M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.38M

Sector Composition

1 Consumer Discretionary 42.19%
2 Financials 20.15%
3 Industrials 10.17%
4 Healthcare 9.09%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.43%
+50,000
52
$496K 0.42%
50,000
53
$495K 0.42%
50,000
54
$492K 0.42%
50,078
55
$491K 0.42%
50,000
56
$491K 0.42%
50,000
57
$491K 0.42%
50,000
58
$491K 0.42%
50,000
59
$490K 0.42%
50,000
60
$490K 0.42%
50,000
61
$490K 0.42%
50,000
62
$490K 0.42%
50,000
63
$489K 0.41%
50,020
64
$489K 0.41%
50,000
65
$489K 0.41%
50,000
66
$487K 0.41%
45,076
-135,000
67
$406K 0.34%
20,000
-20,000
68
$404K 0.34%
+1,679
69
$398K 0.34%
40,000
70
$398K 0.34%
40,000
71
$396K 0.34%
40,000
72
$393K 0.33%
40,000
73
$392K 0.33%
40,000
74
$368K 0.31%
5,000
-5,000
75
$363K 0.31%
15,849
-20,000
1 2
3
4 5