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
$49.7M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$2.16M
3
+$2.07M
4
GANX icon
Gain Therapeutics
GANX
+$1.57M
5
XPO icon
XPO
XPO
+$1.35M

Top Sells

1
+$5.54M
2
+$2.99M
3
+$2.95M
4
CVE icon
Cenovus Energy
CVE
+$2.8M
5
TD icon
Toronto Dominion Bank
TD
+$2.72M

Sector Composition

1 Healthcare 20.17%
2 Energy 16.68%
3 Consumer Discretionary 13.38%
4 Industrials 5.23%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 29.54%
+180,000
2
$6.09M 12.24%
725,895
-129,951
3
$3.76M 7.56%
1,080,000
+210,000
4
$2.73M 5.49%
+175,000
5
$2.29M 4.61%
62,000
-38,000
6
$2.29M 4.61%
45,000
-10,000
7
$2.04M 4.1%
+29,000
8
$1.96M 3.95%
39,591
+10,600
9
$1.72M 3.46%
156,400
-85,000
10
$1.68M 3.38%
311,090
-542,700
11
$1.44M 2.9%
618,587
+88,587
12
$1.33M 2.67%
8,311
-689
13
$1.27M 2.56%
+12,000
14
$1.14M 2.29%
30,000
-45,000
15
$1.13M 2.27%
17,000
-8,000
16
$1.01M 2.03%
+4,000
17
$876K 1.76%
6,000
-9,000
18
$775K 1.56%
+605,288
19
$768K 1.54%
23,000
-167,000
20
$600K 1.21%
361,397
-119,284
21
$142K 0.28%
+20,000
22
– –
0
23
– –
-30,000
24
– –
-4,000
25
– –
-294,095
1
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