TIM
Timelo Investment Management Portfolio holdings
AUM
$28.9M
This Quarter Return
-0.17%
1 Year Return
-0.6%
3 Year Return
+41.07%
5 Year Return
–
10 Year Return
–
AUM
$35.4M
AUM Growth
+$35.4M
(-23%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-24.85%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
30
New
7
Increased
1
Reduced
7
Closed
9
Top Buys
| 1 |
BCE
BCE
|
$4.2M |
| 2 |
Planet Fitness
PLNT
|
$2.7M |
| 3 |
Baytex Energy
BTE
|
$2.51M |
| 4 |
Uber
UBER
|
$1.29M |
| 5 |
Rogers Communications
RCI
|
$960K |
Top Sells
| 1 |
Brookfield
BN
|
$3.44M |
| 2 |
Nutrien
NTR
|
$2.95M |
| 3 |
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
|
$2.61M |
| 4 |
Beazer Homes USA
BZH
|
$2.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PROF
1
Profound Medical
PROF
$134M
| $6.87M | 9.03% |
673,158
-58,500
| -8% | -$597K |
|
|
2
BCE
BCE
$23.3B
| $4.2M | 5.52% |
+110,000
| New | +$4.2M |
|
|
WW
3
DELISTED
WW International
WW
| $3.38M | 4.44% |
305,000
+85,000
| +39% | +$941K |
|
|
4
Planet Fitness
PLNT
$8.79B
| $2.7M | 3.56% |
+55,000
| New | +$2.7M |
|
|
5
Brookfield
BN
$98.3B
| $2.66M | 3.5% |
85,000
-110,000
| -56% | -$3.44M |
|
6
Vermilion Energy
VET
$1.16B
| $2.65M | 3.49% |
181,400
-55,000
| -23% | -$804K |
|
|
7
Baytex Energy
BTE
$1.71B
| $2.51M | 3.31% |
+570,000
| New | +$2.51M |
|
8
Middleby
MIDD
$6.94B
| $2.43M | 3.2% |
19,000
-1,000
| -5% | -$128K |
|
9
Centene
CNC
$14.3B
| $1.72M | 2.26% |
25,000
| – | – |
|
|
10
Uber
UBER
$196B
| $1.29M | 1.69% |
+28,000
| New | +$1.29M |
|
11
Altria Group
MO
$113B
| $1.26M | 1.66% |
30,000
| – | – |
|
12
Intercontinental Exchange
ICE
$101B
| $990K | 1.3% |
9,000
-14,000
| -61% | -$1.54M |
|
|
13
Rogers Communications
RCI
$19.4B
| $960K | 1.26% |
+25,000
| New | +$960K |
|
14
Colliers International
CIGI
$8.4B
| $849K | 1.12% |
8,910
-15,400
| -63% | -$1.47M |
|
15
AT&T
T
$209B
| $451K | 0.59% |
+30,000
| New | +$451K |
|
16
VF Corp
VFC
$5.91B
| $388K | 0.51% |
21,972
-45,000
| -67% | -$795K |
|
17
Altimmune
ALT
$338M
| $78K | 0.1% |
+30,000
| New | +$78K |
|
18
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
|
19
Beazer Homes USA
BZH
$748M
| – | – |
-85,739
| Closed | -$2.43M |
|
|
20
Capri Holdings
CPRI
$2.45B
| – | – |
-47,700
| Closed | -$1.71M |
|
|
ITRG
21
Integra Resources
ITRG
$387M
| – | – |
-13,300
| Closed | -$14.6K |
|
|
22
Nutrien
NTR
$28B
| – | – |
-50,000
| Closed | -$2.95M |
|
|
ODV
23
Osisko Development Corp
ODV
$645M
| – | – |
-54,528
| Closed | -$250K |
|
24
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|