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TIM

Timelo Investment Management Portfolio holdings

AUM $73M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.2M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.61M
3
+$2.56M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$2.47M
5
ROST icon
Ross Stores
ROST
+$2.36M

Top Sells

1
+$3.22M
2
+$2.72M
3
+$2.68M
4
GROV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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