TIM

Timelo Investment Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 2.8%
This Quarter Est. Return
1 Year Est. Return
+2.8%
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
+$5.61M
2
+$3.39M
3
+$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
+$11.5M
2
+$7.42M
3
+$5.6M
4
OPTU
Optimum Communications Inc
OPTU
+$3.49M
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
126
– –
-20,000
127
– –
-10,000
128
– –
-90,000
129
– –
-80,000
130
– –
-100,000
131
– –
-200,000
132
– –
-12,987
2 3 4 5
6