TIM
Timelo Investment Management Portfolio holdings
AUM
$28.9M
This Quarter Return
-10.16%
1 Year Return
-0.6%
3 Year Return
+41.07%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-37%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-47.61%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
132
New
18
Increased
12
Reduced
24
Closed
32
Top Buys
| 1 |
Beazer Homes USA
BZH
|
$5.61M |
| 2 |
M/I Homes
MHO
|
$3.39M |
| 3 |
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
|
$3.22M |
| 4 |
DAOO
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
|
$2.23M |
| 5 |
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
|
$1.99M |
Top Sells
| 1 |
Pultegroup
PHM
|
$11.5M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$7.42M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$5.6M |
| 4 |
Altice USA
ATUS
|
$3.49M |
| 5 |
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% |