TIM

Timelo Investment Management Portfolio holdings

AUM $73M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.3M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.45M
3
+$4.35M
4
NOA
North American Construction
NOA
+$3.79M
5
IREN icon
Iris Energy
IREN
+$3.08M

Top Sells

1
+$8.38M
2
+$2.07M
3
+$1.21M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.08M
5
UNH icon
UnitedHealth
UNH
+$936K

Sector Composition

1 Consumer Discretionary 21.07%
2 Healthcare 15.81%
3 Technology 13.12%
4 Financials 12.11%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.96M 9.89%
+127,000
2
$4.39M 7.29%
+123,000
3
$4.35M 7.22%
+82,000
4
$4.25M 7.06%
+14,000
5
$3.91M 6.49%
275,456
+260,000
6
$2.95M 4.9%
603,539
-237,117
7
$2.92M 4.85%
+325,000
8
$2.41M 3.99%
+12,000
9
$2.32M 3.85%
+102,000
10
$2.31M 3.84%
+40,000
11
$2.25M 3.73%
27,100
-25,000
12
$2.22M 3.69%
95,000
+45,000
13
$1.93M 3.2%
178,700
-80,000
14
$1.62M 2.69%
16,000
+8,000
15
$1.47M 2.43%
+28,000
16
$1.42M 2.36%
+8,000
17
$1.34M 2.22%
+15,000
18
$1.32M 2.19%
+165,000
19
$1.27M 2.1%
+10,000
20
$1.23M 2.04%
+12,000
21
$1.21M 2%
35,000
-2,000
22
$1.18M 1.95%
+30,000
23
$745K 1.24%
+10,000
24
$639K 1.06%
+20,000
25
$630K 1.04%
+50,000
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