Asset Manager
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Timelo Investment Management Inc.
Market Value
$80M
+9.6%
Holdings
61
-8
New Purchases
13
Added To
11
Closed
14
Reduced
11
Top 10 Concentration
47.3%
Turnover
44.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIGI | 7.03% | 0.73% | +6.30% | $6M |
| BAX | 4.45% | 0.85% | +3.60% | $4M |
| INTU | 3.26% | 0.00% | +3.26% | $3M |
| MOH | 6.00% | 2.92% | +3.08% | $5M |
| BCE | 2.82% | 0.00% | +2.82% | $2M |
| ACN | 2.80% | 0.00% | +2.80% | $2M |
| WIX | 3.63% | 0.99% | +2.64% | $3M |
| TPB | 2.54% | 0.00% | +2.54% | $2M |
| MAN | 2.53% | 0.00% | +2.53% | $2M |
| GRAL | 3.33% | 1.06% | +2.27% | $3M |
| NTR | 2.12% | 0.00% | +2.12% | $2M |
| VFF | 2.08% | 0.00% | +2.08% | $2M |
| ADBE | 2.05% | 0.00% | +2.05% | $2M |
| YUM | 2.00% | 0.00% | +2.00% | $2M |
| CAE | 3.82% | 1.93% | +1.89% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.00% | 5.34% | -5.34% | $0 |
| WMT | 0.00% | 5.11% | -5.11% | $0 |
| BAM | 0.00% | 3.96% | -3.96% | $0 |
| TU | 0.00% | 3.43% | -3.43% | $0 |
| SHY | 0.00% | 3.06% | -3.06% | $0 |
| GIL | 0.00% | 2.97% | -2.97% | $0 |
| BTI | 0.00% | 2.40% | -2.40% | $0 |
| GIB | 1.94% | 4.30% | -2.37% | $2M |
| EFXT | 1.63% | 3.67% | -2.04% | $1M |
| CALM | 0.30% | 2.28% | -1.97% | $242K |
| IREN | 0.00% | 1.97% | -1.97% | $0 |
| TAC | 0.00% | 1.88% | -1.88% | $0 |
| MSFT | 2.80% | 4.56% | -1.77% | $2M |
| BIPC | 1.92% | 3.52% | -1.59% | $2M |
| BKD | 3.34% | 4.81% | -1.48% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $3M | 3.8% |
| Large Cap | 20 | $24M | 30.5% |
| Mid Cap | 18 | $36M | 44.4% |
| Small Cap | 13 | $8M | 10.3% |
| Micro Cap | 7 | $9M | 11.0% |
Portfolio Analytics
Avg Market Cap
$101.5B
Median Market Cap
$5.9B
Avg P/E
37.0
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
59
# ETFs / Funds
2
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PROF | 9.26% | 1,114,967 | $7M | $6.65 | $190K | — | — | |
| 2 | CIGI | 7.03% | 60,000 | $6M | $93.79 | $5M | +55,000 | +1100.0% | |
| 3 | MOH | 6.00% | 21,000 | $5M | $228.70 | $3M | +5,000 | +31.2% | |
| 4 | BAX | 4.45% | 167,000 | $4M | $21.32 | $3M | +130,000 | +351.4% | |
| 5 | CAE | 3.82% | 122,100 | $3M | $25.06 | $2M | +68,000 | +125.7% | |
| 6 | WIX | 3.63% | 64,000 | $3M | $45.37 | $2M | +56,000 | +700.0% | |
| 7 | BKD | 3.34% | 166,000 | $3M | $16.09 | -$845K | -91,000 | -35.4% | |
| 8 | GRAL | 3.33% | 39,000 | $3M | $68.27 | $2M | +24,000 | +160.0% | |
| 9 | INTU | 3.26% | 10,000 | $3M | $261.00 | — | +10,000 | — | NEW |
| 10 | POOL | 3.22% | 12,000 | $3M | $214.90 | $1M | +5,000 | +71.4% | |
| 11 | CVE | 3.10% | 100,000 | $2M | $24.81 | $1M | +50,000 | +100.0% | |
| 12 | BCE | 2.82% | 105,000 | $2M | $21.51 | — | +105,000 | — | NEW |
| 13 | ACN | 2.80% | 18,000 | $2M | $124.44 | — | +18,000 | — | NEW |
| 14 | MSFT | 2.80% | 6,000 | $2M | $373.02 | -$1M | -3,000 | -33.3% | |
| 15 | EAT | 2.73% | 13,000 | $2M | $168.00 | -$100K | -3,000 | -18.8% | |
| 16 | TPB | 2.54% | 24,000 | $2M | $84.81 | — | +24,000 | — | NEW |
| 17 | MAN | 2.53% | 60,000 | $2M | $33.77 | — | +60,000 | — | NEW |
| 18 | BROS | 2.51% | 28,000 | $2M | $71.81 | -$421K | -20,000 | -41.7% | |
| 19 | ANTM | 2.42% | 5,000 | $2M | $386.73 | -$116K | -2,000 | -28.6% | |
| 20 | NTR | 2.12% | 27,000 | $2M | $62.95 | — | +27,000 | — | NEW |
| 21 | VFF | 2.08% | 832,165 | $2M | $2.00 | — | +832,165 | — | NEW |
| 22 | ADBE | 2.05% | 8,000 | $2M | $205.02 | — | +8,000 | — | NEW |
| 23 | YUM | 2.00% | 10,000 | $2M | $159.86 | — | +10,000 | — | NEW |
| 24 | CNHI | 1.96% | 140,000 | $2M | $11.23 | $1M | +115,000 | +460.0% | |
| 25 | GIB | 1.94% | 24,000 | $2M | $64.57 | -$2M | -19,000 | -44.2% | |
| 26 | BIPC | 1.92% | 40,000 | $2M | $38.50 | -$1M | -25,000 | -38.5% | |
| 27 | EFXT | 1.63% | 53,200 | $1M | $24.51 | -$1M | -75,000 | -58.5% | |
| 28 | BGSI | 1.51% | 12,800 | $1M | $94.62 | -$425K | — | — | |
| 29 | ITRN | 1.45% | 19,000 | $1M | $61.01 | -$752K | -20,000 | -51.3% | |
| 30 | DRVN | 1.45% | 83,000 | $1M | $13.94 | -$419K | -42,000 | -33.6% | |
| 31 | FURY | 1.36% | 2,021,500 | $1M | $0.54 | $22K | +265,000 | +15.1% | |
| 32 | DOCU | 1.11% | 20,000 | $888K | $44.42 | — | +20,000 | — | NEW |
| 33 | CVX | 1.04% | 5,000 | $829K | $165.76 | — | +5,000 | — | NEW |
| 34 | SOBO | 0.88% | 20,000 | $705K | $35.24 | $38K | — | — | |
| 35 | PACH | 0.77% | 60,000 | $614K | $10.23 | $6K | — | — | |
| 36 | OBA | 0.64% | 50,000 | $511K | $10.22 | $4K | — | — | |
| 37 | VET | 0.59% | 50,000 | $468K | $9.37 | $124K | +25,000 | +100.0% | |
| 38 | CNQ | 0.49% | 10,000 | $395K | $39.50 | — | +10,000 | — | NEW |
| 39 | ELVA | 0.39% | 30,000 | $315K | $10.50 | — | +30,000 | — | NEW |
| 40 | FIGX | 0.32% | 25,000 | $256K | $10.23 | $3K | — | — | |
| 41 | CALM | 0.30% | 3,000 | $242K | $80.56 | -$1M | -18,000 | -85.7% | |
| 42 | FCRS | 0.13% | 10,000 | $103K | $10.30 | $2K | — | — | |
| 43 | MESHU | 0.13% | 10,000 | $102K | $10.15 | $2K | — | — | |
| 44 | MBVI | 0.13% | 10,000 | $101K | $10.13 | $800 | — | — | |
| 45 | PACHW | 0.01% | 30,000 | $6K | $0.22 | $1K | — | — | |
| 46 | OBAWW | 0.01% | 25,000 | $5K | $0.22 | $415 | — | — | |
| 47 | FIGXW | —% | 12,500 | $4K | $0.28 | $122 | — | — | |
| 48 | WFG | —% | — | — | — | -$405K | -6,200 | -100.0% | SOLD |
| 49 | BTI | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 50 | IREN | —% | — | — | — | -$1M | -42,000 | -100.0% | SOLD |
| 51 | TU | —% | — | — | — | -$3M | -195,000 | -100.0% | SOLD |
| 52 | GIL | —% | — | — | — | -$2M | -39,000 | -100.0% | SOLD |
| 53 | BAM | —% | — | — | — | -$3M | -65,000 | -100.0% | SOLD |
| 54 | TLT | —% | — | — | — | -$4M | -45,000 | -100.0% | SOLD |
| 55 | OVV | —% | — | — | — | -$890K | -15,000 | -100.0% | SOLD |
| 56 | MINE | —% | — | — | — | -$491K | -158,750 | -100.0% | SOLD |
| 57 | GDYN | —% | — | — | — | -$142K | -25,000 | -100.0% | SOLD |
| 58 | CAEP | —% | — | — | — | -$103K | -10,000 | -100.0% | SOLD |
| 59 | TAC | —% | — | — | — | -$1M | -105,000 | -100.0% | SOLD |
| 60 | WMT | —% | — | — | — | -$4M | -30,000 | -100.0% | SOLD |
| 61 | SHY | —% | — | — | — | -$2M | -27,100 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$269M Put Value