TIM

Timelo Investment Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 2.8%
This Quarter Est. Return
1 Year Est. Return
+2.8%
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
+$2.04M
2
+$1.11M
3
+$1.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.08M
5
UNH icon
UnitedHealth
UNH
+$936K

Top Sells

1
+$2.7M
2
+$1.14M
3
+$887K
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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$8.38M 11.29%
95,000
+5,000
PROF
2
Profound Medical
PROF
$191M
$4.96M 6.68%
840,656
-150,339
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$4.32M 5.81%
52,100
EFXT
4
Enerflex
EFXT
$1.58B
$2.04M 2.75%
+258,700
BCE icon
5
BCE
BCE
$21.6B
$1.11M 1.49%
+50,000
RCI icon
6
Rogers Communications
RCI
$20.7B
$1.1M 1.48%
+37,000
ANF icon
7
Abercrombie & Fitch
ANF
$3.37B
$1.08M 1.45%
+13,000
UNH icon
8
UnitedHealth
UNH
$301B
$936K 1.26%
+3,000
DECK icon
9
Deckers Outdoor
DECK
$12.1B
$825K 1.11%
+8,000
TAC icon
10
TransAlta
TAC
$4.28B
$647K 0.87%
+60,000
GAP
11
The Gap Inc
GAP
$9.01B
$632K 0.85%
+29,000
PACHU
12
Pioneer Acquisition I Corp Units
PACHU
$232M
$600K 0.81%
+60,000
OBAWU
13
Oxley Bridge Acquisition Ltd Unit
OBAWU
$501K 0.67%
+50,000
PENG
14
Penguin Solutions Inc
PENG
$995M
$495K 0.67%
+25,000
HYMC icon
15
Hycroft Mining Holding Corp
HYMC
$740M
$470K 0.63%
+150,258
NFGC
16
New Found Gold
NFGC
$503M
$254K 0.34%
+179,000
FIGXU
17
FIGX Capital Acquisition Corp Units
FIGXU
$139M
$250K 0.34%
+25,000
NOA
18
North American Construction
NOA
$389M
$247K 0.33%
+15,456
CAEP
19
Cantor Equity Partners III
CAEP
$358M
$106K 0.14%
+10,000
UBER icon
20
Uber
UBER
$191B
– –
-37,000
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
ROKU icon
22
Roku
ROKU
$14.8B
– –
-10,000
INTC icon
23
Intel
INTC
$171B
– –
-50,000
HYMCL
24
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$0 ﹤0.01%
+150,000
AAPL icon
25
Apple
AAPL
$4.03T
– –
0