TIM
Timelo Investment Management Portfolio holdings
AUM
$73M
1-Year Est. Return
23.73%
This Fund
S&P 500
1 Year Est. Return
+23.73%
AUM
$94.2M
AUM Growth
+$34M
(+56%)
Holding
59
Top Buys
| 1 | +$10.2M | |
| 2 | +$3.62M | |
| 3 | +$3.52M | |
| 4 |
FirstService
FSV
|
+$3.25M |
| 5 |
EFXT
Enerflex
EFXT
|
+$2.98M |
Top Sells
| 1 | +$4.28M | |
| 2 | +$2.92M | |
| 3 | +$2.41M | |
| 4 |
Gildan
GIL
|
+$2.31M |
| 5 |
NOA
North American Construction
NOA
|
+$1.93M |
Sector Composition
| 1 | Healthcare | 21.07% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Communication Services | 12.15% |
| 4 | Technology | 12.1% |
| 5 | Energy | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$365B
| – | – |
0
|
|
||
52
Peloton Interactive
PTON
$2.75B
| – | – |
-325,000
|
|
||
53
Rogers Communications
RCI
$20.6B
| – | – |
-35,000
|
|
||
54
Royal Gold
RGLD
$18.6B
| – | – |
-12,000
|
|
||
55
Sprout Social
SPT
$477M
| – | – |
-10,000
|
|
||
56
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
0
|
|
||
57
T. Rowe Price
TROW
$22.4B
| – | – |
-12,000
|
|
||
58
Village Farms International
VFF
$286M
| – | – |
-20,000
|
|
||
59
Wingstop
WING
$4.11B
| – | – |
-2,000
|
|