TIM

Timelo Investment Management Portfolio holdings

AUM $28.9M
This Quarter Return
-6.17%
1 Year Return
-0.6%
3 Year Return
+41.07%
5 Year Return
–
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
Cap. Flow
-$26.1M
Cap. Flow %
-31.68%
Top 10 Hldgs %
60.22%
Holding
107
New
6
Increased
7
Reduced
19
Closed
39

Top Buys

1
ZYME icon
Zymeworks
ZYME
$2.58M
2
CIGI icon
Colliers International
CIGI
$2.46M
3
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.45M
4
MHO icon
M/I Homes
MHO
$2.38M
5
ALT icon
Altimmune
ALT
$2.19M

Top Sells

1
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
$3.22M
2
TMHC icon
Taylor Morrison
TMHC
$2.72M
3
CIXX
CI Financial Corp.
CIXX
$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 Shares
Change % 		Capital Flow
MHO icon
1
M/I Homes
MHO
$3.87B
$13.6M 12.38%
343,076
+60,000
+21% +$2.38M
BZH icon
2
Beazer Homes USA
BZH
$740M
$8.37M 7.61%
693,311
-50,000
-7% -$603K
PROF
3
Profound Medical
PROF
$133M
$6.14M 5.58%
842,080
+64,250
+8% +$468K
ZYME icon
4
Zymeworks
ZYME
$1.07B
$4.91M 4.47%
926,801
+487,461
+111% +$2.58M
VRN
5
DELISTED
Veren
VRN
$3.91M 3.55%
548,700
+255,000
+87% +$1.82M
QSR icon
6
Restaurant Brands International
QSR
$20.5B
$2.76M 2.51%
55,000
+15,000
+38% +$752K
ROST icon
7
Ross Stores
ROST
$49.2B
$2.56M 2.33%
36,500
+26,500
+265% +$1.86M
CIGI icon
8
Colliers International
CIGI
$8.19B
$2.46M 2.24%
+22,410
New +$2.46M
UTAA
9
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.45M 2.23%
+247,253
New +$2.45M
KBH icon
10
KB Home
KBH
$4.28B
$2.36M 2.15%
83,000
-8,000
-9% -$228K
ALT icon
11
Altimmune
ALT
$322M
$2.19M 2%
+187,529
New +$2.19M
LEGH icon
12
Legacy Housing
LEGH
$659M
$1.99M 1.81%
152,708
-79,296
-34% -$1.03M
CVCO icon
13
Cavco Industries
CVCO
$4.15B
$1.9M 1.73%
9,679
+8,000
+476% +$1.57M
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
$1.64M 1.49%
21,000
– –
ICE icon
15
Intercontinental Exchange
ICE
$99.8B
$1.51M 1.37%
+16,000
New +$1.51M
SHAP
16
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.3M 1.18%
130,410
-69,590
-35% -$694K
MTH icon
17
Meritage Homes
MTH
$5.44B
$1.06M 0.97%
14,667
-9,333
-39% -$676K
IRRX
18
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$997K 0.91%
100,000
– –
RBAC
19
DELISTED
RedBall Acquisition Corp.
RBAC
$985K 0.9%
98,900
– –
FRG
20
DELISTED
Franchise Group, Inc.
FRG
$952K 0.87%
27,140
-22,000
-45% -$772K
PRPB
21
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$899K 0.82%
90,000
– –
EQD
22
DELISTED
Equity Distribution Acquisition Corp.
EQD
$795K 0.72%
80,000
– –
KSS icon
23
Kohl's
KSS
$1.75B
$773K 0.7%
21,667
-3,000
-12% -$107K
ALOR
24
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$748K 0.68%
75,000
– –
DAOO
25
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$702K 0.64%
70,825
-154,175
-69% -$1.53M
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