TIM
Timelo Investment Management Portfolio holdings
AUM
$28.9M
1-Year Return
0.6%
This Quarter Return
-0.23%
1 Year Return
-0.6%
3 Year Return
+41.07%
5 Year Return
–
10 Year Return
–
AUM
$28.9M
AUM Growth
+$6.14M
(+27%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
21.78%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
25
New
17
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$2.04M |
| 2 |
BCE
BCE
|
$1.11M |
| 3 |
Rogers Communications
RCI
|
$1.1M |
| 4 |
Abercrombie & Fitch
ANF
|
$1.08M |
| 5 |
UnitedHealth
UNH
|
$936K |
Top Sells
| 1 |
Uber
UBER
|
$2.7M |
| 2 |
Intel
INTC
|
$1.14M |
| 3 |
PROF
Profound Medical
PROF
|
$887K |
| 4 |
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% |
