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
$28.9M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.15M
3
+$1.09M
4
ANF icon
Abercrombie & Fitch
ANF
+$986K
5
RCI icon
Rogers Communications
RCI
+$969K

Top Sells

1
+$2.7M
2
+$1.14M
3
+$795K
4
ROKU icon
Roku
ROKU
+$704K

Sector Composition

1 Healthcare 20.37%
2 Consumer Discretionary 8.75%
3 Energy 7.9%
4 Communication Services 7.62%
5 Materials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 28.96%
95,000
+5,000
2
$4.96M 17.13%
840,656
-150,339
3
$4.32M 14.91%
52,100
4
$2.04M 7.05%
+258,700
5
$1.11M 3.83%
+50,000
6
$1.1M 3.79%
+37,000
7
$1.08M 3.72%
+13,000
8
$936K 3.23%
+3,000
9
$825K 2.85%
+8,000
10
$647K 2.24%
+60,000
11
$632K 2.18%
+29,000
12
$600K 2.07%
+60,000
13
$501K 1.73%
+50,000
14
$495K 1.71%
+25,000
15
$470K 1.62%
+150,258
16
$254K 0.88%
+179,000
17
$250K 0.86%
+25,000
18
$247K 0.85%
+15,456
19
$106K 0.36%
+10,000
20
– –
-10,000
21
– –
0
22
– –
0
23
$0 ﹤0.01%
+150,000
24
– –
-50,000
25
– –
-37,000