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
$35.4M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.33M
3
+$2.24M
4
UBER icon
Uber
UBER
+$1.28M
5
RCI icon
Rogers Communications
RCI
+$1.05M

Top Sells

1
+$3.72M
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 19.4%
673,158
-58,500
2
$4.2M 11.86%
+110,000
3
$3.38M 9.54%
305,000
+85,000
4
$2.7M 7.64%
+55,000
5
$2.66M 7.51%
127,500
-165,000
6
$2.65M 7.49%
181,400
-55,000
7
$2.51M 7.1%
+570,000
8
$2.43M 6.87%
19,000
-1,000
9
$1.72M 4.87%
25,000
10
$1.29M 3.64%
+28,000
11
$1.26M 3.56%
30,000
12
$990K 2.8%
9,000
-14,000
13
$960K 2.71%
+25,000
14
$849K 2.4%
8,910
-15,400
15
$451K 1.27%
+30,000
16
$388K 1.1%
21,972
-45,000
17
$78K 0.22%
+30,000
18
– –
0
19
– –
0
20
– –
-85,739
21
– –
-47,700
22
– –
-13,300
23
– –
-50,000
24
– –
-54,528
25
– –
0
1
2