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
$44.5M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.38M
3
+$2.28M
4
UBER icon
Uber
UBER
+$1.51M
5
PROF
Profound Medical
PROF
+$1.2M

Top Sells

1
+$5.31M
2
+$4.77M
3
+$2.19M
4
TRP icon
TC Energy
TRP
+$866K
5
VET icon
Vermilion Energy
VET
+$746K

Sector Composition

1 Healthcare 18.31%
2 Utilities 10.62%
3 Communication Services 7.6%
4 Materials 6.34%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.99%
138,800
+3,800
2
$9.17M 6.44%
+105,000
3
$6.85M 4.81%
911,761
+159,954
4
$4.72M 3.32%
333,900
-375,000
5
$3.38M 2.37%
+110,000
6
$2.82M 1.98%
63,000
-15,000
7
$2.28M 1.6%
+15,000
8
$1.51M 1.06%
+25,000
9
$1.3M 0.91%
641,803
-113,000
10
$657K 0.46%
6,000
-20,000
11
$426K 0.3%
8,000
-7,000
12
– –
0
13
– –
-285,000
14
– –
0
15
– –
0
16
– –
-20,000
17
– –
-76,400
18
– –
0
19
– –
0