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TIM

Timelo Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
-6.18%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$87.3M
Cap. Flow
-$93.2M
Cap. Flow %
-52.95%
Top 10 Hldgs %
91%
Holding
41
New
7
Increased
5
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.6M
2
XPOF icon
Xponential Fitness
XPOF
+$2.16M
3
QSR icon
Restaurant Brands International
QSR
+$2.07M
4
GANX icon
Gain Therapeutics
GANX
+$1.57M
5
XPO icon
XPO
XPO
+$1.35M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$5.54M
2
ALT icon
Altimmune
ALT
+$2.99M
3
EFXT
Enerflex
EFXT
+$2.95M
4
CVE icon
Cenovus Energy
CVE
+$2.8M
5
TD icon
Toronto Dominion Bank
TD
+$2.72M

Sector Composition

Rank Sector Weight
1 Healthcare 5.7%
2 Energy 4.71%
3 Consumer Discretionary 3.78%
4 Industrials 1.48%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$81.6M 46.39%
150,000
-120,000
-44% -$62.8M
WMT icon
2
PUT
Walmart Inc
WMT
$909B
$27.8M 15.77%
410,000
+40,000
+11% +$2.52M
AAPL icon
3
PUT
Apple
AAPL
$4.97T
$16.8M 9.57%
80,000
+60,000
+300% +$11.2M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.7M 8.35%
+180,000
New +$14.6M
PROF
5
Profound Medical
PROF
$263M
$6.09M 3.46%
725,895
-129,951
-15% -$1.05M
BTE icon
6
Baytex Energy
BTE
$2.96B
$3.76M 2.14%
1,080,000
+210,000
+24% +$751K
XPOF icon
7
Xponential Fitness
XPOF
$286M
$2.73M 1.55%
+175,000
New +$2.16M
RCI icon
8
Rogers Communications
RCI
$18.8B
$2.29M 1.3%
62,000
-38,000
-38% -$1.47M
NTR icon
9
Nutrien
NTR
$33.9B
$2.29M 1.3%
45,000
-10,000
-18% -$548K
QSR icon
10
Restaurant Brands International
QSR
$26.2B
$2.04M 1.16%
+29,000
New +$2.07M
GRP.U
11
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.96M 1.12%
39,591
+10,600
+37% +$543K
VET icon
12
Vermilion Energy
VET
$1.66B
$1.72M 0.98%
156,400
-85,000
-35% -$1.01M
EFXT
13
Enerflex
EFXT
$2.58B
$1.68M 0.95%
311,090
-542,700
-64% -$2.95M
CRON
14
Cronos Group
CRON
$1.07B
$1.44M 0.82%
618,587
+88,587
+17% +$228K
JBHT icon
15
JB Hunt Transport Services
JBHT
$25.9B
$1.33M 0.76%
8,311
-689
-8% -$116K
XPO icon
16
XPO
XPO
$23.4B
$1.27M 0.72%
+12,000
New +$1.35M
TRP icon
17
TC Energy
TRP
$70.1B
$1.14M 0.65%
30,000
-45,000
-60% -$1.71M
CNC icon
18
Centene
CNC
$30.5B
$1.13M 0.64%
17,000
-8,000
-32% -$582K
LAD icon
19
Lithia Motors
LAD
$9.75B
$1.01M 0.57%
+4,000
New +$1.05M
CROX icon
20
Crocs
CROX
$6.63B
$876K 0.5%
6,000
-9,000
-60% -$1.26M
GANX icon
21
Gain Therapeutics
GANX
$72.1M
$775K 0.44%
+605,288
New +$1.57M
KDP icon
22
Keurig Dr Pepper
KDP
$42.8B
$768K 0.44%
23,000
-167,000
-88% -$5.54M
CGTX icon
23
Cognition Therapeutics
CGTX
$80.6M
$600K 0.34%
361,397
-119,284
-25% -$238K
TAC icon
24
TransAlta
TAC
$3.93B
$142K 0.08%
+20,000
New +$137K
ADM icon
25
Archer Daniels Midland
ADM
$38.7B
– –
-30,000
Closed -$1.88M
1
2

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Timelo Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Timelo Investment Management held 41 positions worth $176M, down 33% from $263M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Timelo Investment Management withdrew a net $93.2M in Q2 2024, closing 17 positions and reducing 12 holdings. Its most notable exit was Altimmune, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Timelo Investment Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $14.7M.

  • Timelo Investment Management's largest Q2 2024 buy was iShares 1-3 Year Treasury Bond ETF: 180,000 shares worth $14.7M.
  • Timelo Investment Management added most to Baytex Energy in Q2 2024, an estimated $751K increase.
  • Timelo Investment Management's biggest Q2 2024 reduction was Keurig Dr Pepper, cutting an estimated $5.54M.
  • Timelo Investment Management fully exited Altimmune in Q2 2024, selling an estimated $2.99M.
  • Timelo Investment Management's ten largest holdings make up 91% of its $176M portfolio in Q2 2024.
  • Timelo Investment Management opened 7 new positions and closed 17 in Q2 2024.
  • Timelo Investment Management's portfolio value fell 33% quarter-over-quarter to $176M.

Based on Timelo Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.