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
$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
1
$13.6M 16.54%
343,076
+60,000
2
$8.37M 10.18%
693,311
-50,000
3
$6.14M 7.46%
842,080
+64,250
4
$4.91M 5.97%
926,801
+487,461
5
$3.91M 4.75%
548,700
+255,000
6
$2.76M 3.35%
55,000
+15,000
7
$2.56M 3.12%
36,500
+26,500
8
$2.46M 2.99%
+22,410
9
$2.45M 2.98%
+247,253
10
$2.36M 2.87%
83,000
-8,000
11
$2.19M 2.67%
+187,529
12
$1.99M 2.42%
152,708
-79,296
13
$1.9M 2.31%
9,679
+8,000
14
$1.64M 1.99%
21,000
15
$1.5M 1.83%
+16,000
16
$1.3M 1.58%
130,410
-69,590
17
$1.06M 1.29%
29,334
-18,666
18
$997K 1.21%
100,000
19
$985K 1.2%
98,900
20
$952K 1.16%
27,140
-22,000
21
$899K 1.09%
90,000
22
$795K 0.97%
80,000
23
$773K 0.94%
21,667
-3,000
24
$748K 0.91%
75,000
25
$702K 0.85%
70,825
-154,175
1
2 3 4 5