TIM

Timelo Investment Management Portfolio holdings

AUM $94.2M
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
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
+$6.55M
2
+$3.9M
3
+$2.97M
4
MTH icon
Meritage Homes
MTH
+$2.35M
5
DAOO
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
+$2.21M

Top Sells

1
+$11.5M
2
+$6.06M
3
+$5.1M
4
OPTU
Optimum Communications Inc
OPTU
+$3.74M
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
1
$12.6M 10.63%
283,076
+76,518
2
$11.3M 9.58%
743,311
+368,831
3
$7M 5.93%
777,830
-117,600
4
$4.98M 4.22%
232,004
+73,006
5
$3.22M 2.73%
+1,652,706
6
$2.95M 2.5%
91,000
+16,000
7
$2.88M 2.44%
439,340
+203,442
8
$2.72M 2.31%
100,001
-47,000
9
$2.68M 2.27%
168,700
-25,000
10
$2.53M 2.14%
50,144
+33,000
11
$2.37M 2.01%
48,109
12
$2.34M 1.98%
40,000
-42,000
13
$2.28M 1.93%
147,925
+60,000
14
$2.23M 1.88%
+225,000
15
$2.13M 1.8%
293,700
-230,000
16
$2.07M 1.75%
76,686
+46,686
17
$2.04M 1.72%
49,140
+27,140
18
$2.02M 1.71%
82,848
-305,000
19
$2M 1.69%
200,000
20
$1.99M 1.69%
+200,000
21
$1.9M 1.61%
+48,000
22
$1.68M 1.42%
21,000
-10,000
23
$1.55M 1.31%
146,405
-530,000
24
$1.49M 1.26%
24,667
-45,000
25
$1.16M 0.98%
55,000
-30,000
1
2 3 4 5