TIM
Timelo Investment Management Portfolio holdings
AUM
$28.9M
This Quarter Return
+25.52%
1 Year Return
-0.6%
3 Year Return
+41.07%
5 Year Return
–
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
(+32%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
27.35%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
31
New
10
Increased
4
Reduced
6
Closed
6
Top Buys
| 1 |
Altimmune
ALT
|
$8.76M |
| 2 |
WW
WW International
WW
|
$3.89M |
| 3 |
Rogers Communications
RCI
|
$2.71M |
| 4 |
Nutrien
NTR
|
$2.25M |
| 5 |
TC Energy
TRP
|
$2.15M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$2.7M |
| 2 |
Brookfield
BN
|
$2.66M |
| 3 |
BCE
BCE
|
$2.17M |
| 4 |
Intercontinental Exchange
ICE
|
$990K |
| 5 |
Uber
UBER
|
$905K |
Sector Composition
| 1 | Healthcare | 34.58% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Energy | 13.67% |
| 4 | Communication Services | 12.96% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altimmune
ALT
$338M
| $9.1M | 7.95% |
809,095
+779,095
| +2,597% | +$8.76M |
|
|
WW
2
DELISTED
WW International
WW
| $6.56M | 5.73% |
750,000
+445,000
| +146% | +$3.89M |
|
|
PROF
3
Profound Medical
PROF
$134M
| $5.19M | 4.53% |
611,758
-61,400
| -9% | -$521K |
|
|
4
Rogers Communications
RCI
$19.4B
| $3.89M | 3.39% |
83,000
+58,000
| +232% | +$2.71M |
|
5
Middleby
MIDD
$6.94B
| $3.24M | 2.83% |
22,000
+3,000
| +16% | +$442K |
|
|
6
Nutrien
NTR
$28B
| $2.25M | 1.97% |
+40,000
| New | +$2.25M |
|
|
7
BCE
BCE
$23.3B
| $2.17M | 1.89% |
55,000
-55,000
| -50% | -$2.17M |
|
|
8
TC Energy
TRP
$54.1B
| $2.15M | 1.88% |
+55,000
| New | +$2.15M |
|
9
Centene
CNC
$14.3B
| $1.86M | 1.62% |
25,000
| – | – |
|
10
Vermilion Energy
VET
$1.16B
| $1.83M | 1.59% |
151,400
-30,000
| -17% | -$362K |
|
11
Baytex Energy
BTE
$1.71B
| $1.23M | 1.07% |
370,000
-200,000
| -35% | -$664K |
|
|
VRN
12
DELISTED
Veren
VRN
| $1.18M | 1.03% |
+170,000
| New | +$1.18M |
|
13
TFI International
TFII
$7.87B
| $1.09M | 0.95% |
+8,000
| New | +$1.09M |
|
14
Ero Copper
ERO
$1.49B
| $987K | 0.86% |
+62,500
| New | +$987K |
|
|
15
Uber
UBER
$196B
| $819K | 0.71% |
13,300
-14,700
| -53% | -$905K |
|
16
Altria Group
MO
$113B
| $807K | 0.7% |
20,000
-10,000
| -33% | -$403K |
|
17
Airbnb
ABNB
$79.9B
| $681K | 0.59% |
+5,000
| New | +$681K |
|
18
Crocs
CROX
$4.76B
| $654K | 0.57% |
+7,000
| New | +$654K |
|
|
BBUC
19
Brookfield Business Corp
BBUC
$2.31B
| $538K | 0.47% |
+23,100
| New | +$538K |
|
20
Brookfield Infrastructure
BIPC
$4.79B
| $459K | 0.4% |
+13,000
| New | +$459K |
|
|
ODVWZ
21
Osisko Development Corp. Warrant expiring 5/27/2027
ODVWZ
$54.6M
| $35.6K | 0.03% |
+154,000
| New | +$35.6K |
|
22
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
|
23
Brookfield
BN
$98.3B
| – | – |
-85,000
| Closed | -$2.66M |
|
24
Colliers International
CIGI
$8.4B
| – | – |
-8,910
| Closed | -$849K |
|
25
Canadian Natural Resources
CNQ
$65.9B
| – | – |
0
| – | – |
|