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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
-0.58%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$40.3M
(+118%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
49.49%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
25
New
18
Increased
2
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFXT
Enerflex
EFXT
|
+$1.85M |
| 2 |
UnitedHealth
UNH
|
+$1.15M |
| 3 |
BCE
BCE
|
+$1.09M |
| 4 |
Abercrombie & Fitch
ANF
|
+$986K |
| 5 |
Rogers Communications
RCI
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$2.7M |
| 2 |
Intel
INTC
|
+$1.14M |
| 3 |
PROF
Profound Medical
PROF
|
+$795K |
| 4 |
Roku
ROKU
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.94% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Energy | 3.08% |
| 4 | Communication Services | 2.97% |
| 5 | Materials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $43.2M | 58.25% |
70,000
+50,000
| +250% | +$28.6M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $8.38M | 11.29% |
95,000
+5,000
| +6% | +$436K |
|
|
PROF
3
Profound Medical
PROF
$262M
| $4.96M | 6.68% |
840,656
-150,339
| -15% | -$795K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.32M | 5.81% |
52,100
| – | – |
|
5
PUT
Apple
AAPL
$5.01T
| $2.05M | 2.76% |
+10,000
| New | +$2.02M |
|
|
EFXT
6
Enerflex
EFXT
$2.61B
| $2.04M | 2.75% |
+258,700
| New | +$1.85M |
|
|
7
BCE
BCE
$20.6B
| $1.11M | 1.49% |
+50,000
| New | +$1.09M |
|
|
8
Rogers Communications
RCI
$19B
| $1.1M | 1.48% |
+37,000
| New | +$969K |
|
|
9
Abercrombie & Fitch
ANF
$4.5B
| $1.08M | 1.45% |
+13,000
| New | +$986K |
|
|
10
UnitedHealth
UNH
$386B
| $936K | 1.26% |
+3,000
| New | +$1.15M |
|
11
Deckers Outdoor
DECK
$13.8B
| $825K | 1.11% |
+8,000
| New | +$886K |
|
12
TransAlta
TAC
$3.95B
| $647K | 0.87% |
+60,000
| New | +$571K |
|
|
GAP
13
The Gap Inc
GAP
$7.21B
| $632K | 0.85% |
+29,000
| New | +$648K |
|
|
PACHU
14
Pioneer Acquisition I Corp Units
PACHU
| $600K | 0.81% |
+60,000
| New | +$600K |
|
|
OBAWU
15
Oxley Bridge Acquisition Ltd Unit
OBAWU
| $501K | 0.67% |
+50,000
| New | +$501K |
|
|
PENG
16
Penguin Solutions Inc
PENG
$2.41B
| $495K | 0.67% |
+25,000
| New | +$452K |
|
17
Hycroft Mining Holding Corp
HYMC
$1.79B
| $470K | 0.63% |
+150,258
| New | +$491K |
|
|
NFGC
18
New Found Gold
NFGC
$526M
| $254K | 0.34% |
+179,000
| New | +$231K |
|
|
FIGXU
19
FIGX Capital Acquisition Corp Units
FIGXU
| $250K | 0.34% |
+25,000
| New | +$250K |
|
|
NOA
20
North American Construction
NOA
$368M
| $247K | 0.33% |
+15,456
| New | +$251K |
|
|
CAEP
21
DELISTED
Cantor Equity Partners III
CAEP
| $106K | 0.14% |
+10,000
| New | +$105K |
|
|
HYMCL
22
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
| $0 | ﹤0.01% |
+150,000
| New | +$3.12K |
|
|
23
Intel
INTC
$426B
| – | – |
-50,000
| Closed | -$1.14M |
|
|
24
Roku
ROKU
$21.4B
| – | – |
-10,000
| Closed | -$704K |
|
|
25
Uber
UBER
$142B
| – | – |
-37,000
| Closed | -$2.7M |
|
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Timelo Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Timelo Investment Management held 25 positions worth $74.2M, up 118% from $34M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Timelo Investment Management deployed $36.7M of net new capital in Q2 2025, opening 18 new positions and adding to 2 existing holdings. Its largest new stake was Enerflex: 258,700 shares worth $2.04M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Profound Medical, an estimated $795K trimmed.
- Timelo Investment Management's largest Q2 2025 buy was Enerflex: 258,700 shares worth $2.04M.
- Timelo Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2025, an estimated $436K increase.
- Timelo Investment Management's biggest Q2 2025 reduction was Profound Medical, cutting an estimated $795K.
- Timelo Investment Management fully exited Uber in Q2 2025, selling an estimated $2.7M.
- Timelo Investment Management's ten largest holdings make up 93% of its $74.2M portfolio in Q2 2025.
- Timelo Investment Management opened 18 new positions and closed 3 in Q2 2025.
- Timelo Investment Management's portfolio value rose 118% quarter-over-quarter to $74.2M.
Based on Timelo Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.