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
$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 15.97%
3 Technology 12.96%
4 Financials 12.11%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
1
Iris Energy
IREN
$12.9B
$5.96M 9.89%
+127,000
ITRN icon
2
Ituran Location and Control
ITRN
$905M
$4.39M 7.29%
+123,000
BTI icon
3
British American Tobacco
BTI
$131B
$4.35M 7.22%
+82,000
ELV icon
4
Elevance Health
ELV
$62.7B
$4.25M 7.06%
+14,000
NOA
5
North American Construction
NOA
$482M
$3.91M 6.49%
275,456
+260,000
PROF
6
Profound Medical
PROF
$264M
$2.95M 4.9%
603,539
-237,117
PTON icon
7
Peloton Interactive
PTON
$1.66B
$2.92M 4.85%
+325,000
RGLD icon
8
Royal Gold
RGLD
$23.7B
$2.41M 3.99%
+12,000
BAX icon
9
Baxter International
BAX
$9.79B
$2.32M 3.85%
+102,000
GIL icon
10
Gildan
GIL
$12.4B
$2.31M 3.84%
+40,000
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$2.25M 3.73%
27,100
-25,000
BCE icon
12
BCE
BCE
$24.6B
$2.22M 3.69%
95,000
+45,000
EFXT
13
Enerflex
EFXT
$2.71B
$1.93M 3.2%
178,700
-80,000
DECK icon
14
Deckers Outdoor
DECK
$15.6B
$1.62M 2.69%
16,000
+8,000
BROS icon
15
Dutch Bros
BROS
$6.74B
$1.47M 2.43%
+28,000
LULU icon
16
lululemon athletica
LULU
$20.4B
$1.42M 2.36%
+8,000
GIB icon
17
CGI
GIB
$15.7B
$1.34M 2.22%
+15,000
AZ icon
18
A2Z Smart Technologies
AZ
$218M
$1.32M 2.19%
+165,000
EAT icon
19
Brinker International
EAT
$6.14B
$1.27M 2.1%
+10,000
TROW icon
20
T. Rowe Price
TROW
$20.4B
$1.23M 2.04%
+12,000
RCI icon
21
Rogers Communications
RCI
$21.8B
$1.21M 2%
35,000
-2,000
CMG icon
22
Chipotle Mexican Grill
CMG
$48.1B
$1.18M 1.95%
+30,000
CP icon
23
Canadian Pacific Kansas City
CP
$78.8B
$745K 1.24%
+10,000
CNQ icon
24
Canadian Natural Resources
CNQ
$91.9B
$639K 1.06%
+20,000
CIFR icon
25
Cipher Digital Inc. Common Stock
CIFR
$5.96B
$630K 1.04%
+50,000
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