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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
M/I Homes
MHO
$3.89B
| $12.6M | 9.13% |
283,076
+76,518
| +37% | +$3.39M |
|
|
2
Beazer Homes USA
BZH
$748M
| $11.3M | 8.23% |
743,311
+368,831
| +98% | +$5.61M |
|
|
PROF
3
Profound Medical
PROF
$134M
| $7M | 5.09% |
777,830
-117,600
| -13% | -$1.06M |
|
4
Legacy Housing
LEGH
$667M
| $4.98M | 3.62% |
232,004
+73,006
| +46% | +$1.57M |
|
|
VWEWW
5
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $3.22M | 2.34% |
+1,652,706
| New | +$3.22M |
|
6
KB Home
KBH
$4.32B
| $2.95M | 2.14% |
91,000
+16,000
| +21% | +$518K |
|
7
Zymeworks
ZYME
$1.12B
| $2.88M | 2.09% |
439,340
+203,442
| +86% | +$1.33M |
|
8
Taylor Morrison
TMHC
$6.66B
| $2.72M | 1.98% |
100,001
-47,000
| -32% | -$1.28M |
|
|
CIXX
9
DELISTED
CI Financial Corp.
CIXX
| $2.68M | 1.95% |
168,700
-25,000
| -13% | -$397K |
|
10
Knight Transportation
KNX
$7.13B
| $2.53M | 1.84% |
50,144
+33,000
| +192% | +$1.67M |
|
11
Grove Collaborative
GROV
$62.3M
| $2.37M | 1.73% |
240,545
| – | – |
|
12
Restaurant Brands International
QSR
$20.8B
| $2.34M | 1.7% |
40,000
-42,000
| -51% | -$2.45M |
|
|
CONN
13
DELISTED
Conn's Inc.
CONN
| $2.28M | 1.66% |
147,925
+60,000
| +68% | +$925K |
|
|
DAOO
14
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
| $2.23M | 1.62% |
+225,000
| New | +$2.23M |
|
|
VRN
15
DELISTED
Veren
VRN
| $2.13M | 1.55% |
293,700
-230,000
| -44% | -$1.67M |
|
|
CHUY
16
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.07M | 1.51% |
76,686
+46,686
| +156% | +$1.26M |
|
|
FRG
17
DELISTED
Franchise Group, Inc.
FRG
| $2.04M | 1.48% |
49,140
+27,140
| +123% | +$1.12M |
|
|
CNR
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.02M | 1.47% |
82,848
-305,000
| -79% | -$7.42M |
|
|
GFGDU
19
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
| $2M | 1.45% |
200,000
| – | – |
|
|
SHAP
20
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $1.99M | 1.45% |
+200,000
| New | +$1.99M |
|
21
Meritage Homes
MTH
$5.53B
| $1.9M | 1.38% |
+24,000
| New | +$1.9M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $1.68M | 1.22% |
21,000
-10,000
| -32% | -$801K |
|
|
MGI
23
DELISTED
MoneyGram International, Inc. New
MGI
| $1.55M | 1.12% |
146,405
-530,000
| -78% | -$5.6M |
|
24
Kohl's
KSS
$1.69B
| $1.49M | 1.08% |
24,667
-45,000
| -65% | -$2.72M |
|
25
Vermilion Energy
VET
$1.16B
| $1.16M | 0.84% |
55,000
-30,000
| -35% | -$631K |
|