TIM

Timelo Investment Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 2.8%
This Quarter Est. Return
1 Year Est. Return
+2.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.5M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.75M
3
+$3.74M
4
VET icon
Vermilion Energy
VET
+$1.69M
5
UBER icon
Uber
UBER
+$1.58M

Top Sells

1
+$8.47M
2
+$7.78M
3
+$5.88M
4
DBI icon
Designer Brands
DBI
+$3.13M
5
KBH icon
KB Home
KBH
+$2.55M

Sector Composition

1 Financials 41.77%
2 Healthcare 15.96%
3 Consumer Discretionary 15.08%
4 Energy 8.41%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-42,000
52
– –
0
53
– –
-30,000
54
– –
-18,400
55
– –
-45,000
56
– –
0
57
– –
-10,000
58
– –
-40,000
59
– –
-49,900
60
– –
-20,000
61
– –
-310,000
62
– –
-50,020
63
– –
-25,000
64
– –
-75,000
65
– –
-50,000
66
– –
-14,705
67
– –
-49,904
68
– –
-50,000
69
– –
-23,554
70
– –
-40,000
1 2
3