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
76
$349K 0.3%
28,000
-280,000
77
$343K 0.29%
35,000
78
$317K 0.27%
+20,000
79
$299K 0.25%
30,000
80
$294K 0.25%
30,000
81
$265K 0.22%
7,000
-40,000
82
$248K 0.21%
25,000
83
$248K 0.21%
25,000
84
$246K 0.21%
25,000
85
$236K 0.2%
49,105
-210,895
86
$196K 0.17%
20,000
87
$196K 0.17%
20,000
88
$156K 0.13%
22,377
-6,883
89
$155K 0.13%
11,461
-8,539
90
$146K 0.12%
14,900
91
$139K 0.12%
15,000
-285,000
92
$101K 0.09%
10,000
93
$100K 0.08%
+10,000
94
$98K 0.08%
10,000
95
$98K 0.08%
10,000
96
$98K 0.08%
10,000
97
$98K 0.08%
10,000
98
$98K 0.08%
10,000
99
– –
-27,726
100
– –
0
2 3
4
5 6