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

Top Buys

1
+$9.66M
2
+$3.93M
3
+$2.46M
4
UBER icon
Uber
UBER
+$1.79M
5
PROF
Profound Medical
PROF
+$1.23M

Top Sells

1
+$4.77M
2
+$4.28M
3
+$2.33M
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 25.58%
138,800
+3,800
2
$9.17M 20.61%
+105,000
3
$6.85M 15.39%
911,761
+159,954
4
$4.72M 10.62%
333,900
-375,000
5
$3.38M 7.6%
+110,000
6
$2.82M 6.34%
63,000
-15,000
7
$2.28M 5.13%
+15,000
8
$1.51M 3.39%
+25,000
9
$1.3M 2.91%
641,803
-113,000
10
$657K 1.48%
6,000
-20,000
11
$426K 0.96%
8,000
-7,000
12
– –
0
13
– –
0
14
– –
-285,000
15
– –
0
16
– –
0
17
– –
-20,000
18
– –
-76,400
19
– –
0