TIM

Timelo Investment Management Portfolio holdings

AUM $28.9M
1-Year Est. Return 0.6%
This Quarter Est. Return
1 Year Est. Return
-0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.4M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.7M
3
+$2.51M
4
UBER icon
Uber
UBER
+$1.29M
5
RCI icon
Rogers Communications
RCI
+$960K

Top Sells

1
+$3.44M
2
+$2.95M
3
+$2.61M
4
BZH icon
Beazer Homes USA
BZH
+$2.43M
5
CPRI icon
Capri Holdings
CPRI
+$1.71M

Sector Composition

1 Healthcare 24.49%
2 Consumer Discretionary 18.28%
3 Communication Services 15.85%
4 Energy 14.6%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.87M 9.03%
673,158
-58,500
2
$4.2M 5.52%
+110,000
3
$3.38M 4.44%
305,000
+85,000
4
$2.7M 3.56%
+55,000
5
$2.66M 3.5%
85,000
-110,000
6
$2.65M 3.49%
181,400
-55,000
7
$2.51M 3.31%
+570,000
8
$2.43M 3.2%
19,000
-1,000
9
$1.72M 2.26%
25,000
10
$1.29M 1.69%
+28,000
11
$1.26M 1.66%
30,000
12
$990K 1.3%
9,000
-14,000
13
$960K 1.26%
+25,000
14
$849K 1.12%
8,910
-15,400
15
$451K 0.59%
+30,000
16
$388K 0.51%
21,972
-45,000
17
$78K 0.1%
+30,000
18
– –
0
19
– –
-85,739
20
– –
-47,700
21
– –
-13,300
22
– –
-50,000
23
– –
-54,528
24
– –
0
25
– –
0
1
2