TIM
Timelo Investment Management Portfolio holdings
AUM
$28.9M
This Quarter Return
-6.17%
1 Year Return
-0.6%
3 Year Return
+41.07%
5 Year Return
–
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
(-30%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-31.68%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
107
New
6
Increased
7
Reduced
19
Closed
39
Top Buys
| 1 |
Zymeworks
ZYME
|
$2.58M |
| 2 |
Colliers International
CIGI
|
$2.46M |
| 3 |
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
|
$2.45M |
| 4 |
M/I Homes
MHO
|
$2.38M |
| 5 |
Altimmune
ALT
|
$2.19M |
Top Sells
| 1 |
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
|
$3.22M |
| 2 |
Taylor Morrison
TMHC
|
$2.72M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
$2.68M |
| 4 |
Grove Collaborative
GROV
|
$2.37M |
| 5 |
CONN
Conn's Inc.
CONN
|
$2.28M |
Sector Composition
| 1 | Consumer Discretionary | 43.84% |
| 2 | Financials | 21.77% |
| 3 | Healthcare | 17.41% |
| 4 | Energy | 4.75% |
| 5 | Industrials | 3.82% |
