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
$46.7M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$3.89M
3
+$2.71M
4
NTR icon
Nutrien
NTR
+$2.25M
5
TRP icon
TC Energy
TRP
+$2.15M

Top Sells

1
+$2.7M
2
+$2.66M
3
+$2.17M
4
ICE icon
Intercontinental Exchange
ICE
+$990K
5
UBER icon
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 Change
in Stake 		Capital Flow
1
$9.1M 7.95%
809,095
+779,095
2
$6.56M 5.73%
750,000
+445,000
3
$5.19M 4.53%
611,758
-61,400
4
$3.89M 3.39%
83,000
+58,000
5
$3.24M 2.83%
22,000
+3,000
6
$2.25M 1.97%
+40,000
7
$2.17M 1.89%
55,000
-55,000
8
$2.15M 1.88%
+55,000
9
$1.86M 1.62%
25,000
10
$1.83M 1.59%
151,400
-30,000
11
$1.23M 1.07%
370,000
-200,000
12
$1.18M 1.03%
+170,000
13
$1.09M 0.95%
+8,000
14
$987K 0.86%
+62,500
15
$819K 0.71%
13,300
-14,700
16
$807K 0.7%
20,000
-10,000
17
$681K 0.59%
+5,000
18
$654K 0.57%
+7,000
19
$538K 0.47%
+23,100
20
$459K 0.4%
+13,000
21
$35.6K 0.03%
+154,000
22
– –
0
23
– –
-85,000
24
– –
-8,910
25
– –
0
1
2