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Timelo Investment Management Inc.

Q2 2025 · Filed 2025-08-06
Market Value
$28M
-99.6%
Holdings
20
+8
New Purchases
14
Added To
1
Closed
3
Reduced
1
Top 10 Concentration
90.0%
Turnover
85.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TLT 29.70% 0.12% +29.58% $8M
SHY 15.29% 0.06% +15.23% $4M
ENRFF 7.23% 0.00% +7.23% $2M
BCE 3.93% 0.00% +3.93% $1M
RCI 3.89% 0.00% +3.89% $1M
ANF 3.82% 0.00% +3.82% $1M
UNH 3.32% 0.00% +3.32% $936K
DECK 2.92% 0.00% +2.92% $825K
TAC 2.29% 0.00% +2.29% $647K
GPS 2.24% 0.00% +2.24% $632K
PACH 2.13% 0.00% +2.13% $600K
OBAWU 1.77% 0.00% +1.77% $500K
SGH 1.75% 0.00% +1.75% $495K
NFGC 0.90% 0.00% +0.90% $254K
NOA 0.87% 0.00% +0.87% $247K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PROF 17.57% 83.36% -65.79% $5M
INTC 0.00% 16.41% -16.41% $0
UBER 0.00% 0.04% -0.04% $0
ROKU 0.00% 0.01% -0.01% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 2 $936K 3.3%
Large Cap 7 $16M 55.7%
Mid Cap 3 $2M 8.3%
Small Cap 6 $2M 7.8%
Micro Cap 2 $7M 24.8%

Portfolio Analytics

Avg Market Cap
$63.3B
Median Market Cap
$6.6B
Avg P/E
35.5
Median P/E
17.3
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
18
# ETFs / Funds
2

Top Holdings (20 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 TLT 29.70% 95,000 $8M $88.25 $191K +5,000 +5.6%
2 PROF 17.57% 840,656 $5M $5.90 -$5.8B -150,339 -15.2%
3 SHY 15.29% 52,100 $4M $82.86 $7K
4 ENRFF 7.23% 258,700 $2M $7.89 +258,700 NEW
5 BCE 3.93% 50,000 $1M $22.17 +50,000 NEW
6 RCI 3.89% 37,000 $1M $29.66 +37,000 NEW
7 ANF 3.82% 13,000 $1M $82.85 +13,000 NEW
8 UNH 3.32% 3,000 $936K $311.97 +3,000 NEW
9 DECK 2.92% 8,000 $825K $103.07 +8,000 NEW
10 TAC 2.29% 60,000 $647K $10.79 +60,000 NEW
11 GPS 2.24% 29,000 $632K $21.81 +29,000 NEW
12 PACH 2.13% 60,000 $600K $10.01 +60,000 NEW
13 OBAWU 1.77% 50,000 $500K $10.01 +50,000 NEW
14 SGH 1.75% 25,000 $495K $19.81 +25,000 NEW
15 NFGC 0.90% 179,000 $254K $1.42 +179,000 NEW
16 NOA 0.87% 15,456 $247K $15.98 +15,456 NEW
17 CAEP 0.37% 10,000 $106K $10.55 +10,000 NEW
18 ROKU —% -$704K -10,000 -100.0% SOLD
19 UBER —% -$3M -37,000 -100.0% SOLD
20 INTC —% -$1.1B -50,000 -100.0% SOLD

Options Breakdown

0 Calls $0 Call Value 2 Puts $45M Put Value

Top Puts

SymbolSharesValueStatus
SPY 70,000 $43M
AAPL 10,000 $2M NEW

New Positions

SymbolValue% Port
ENRFF $2M 7.23%
BCE $1M 3.93%
RCI $1M 3.89%
ANF $1M 3.82%
UNH $936K 3.32%
DECK $825K 2.92%
TAC $647K 2.29%
GPS $632K 2.24%
PACH $600K 2.13%
OBAWU $500K 1.77%
SGH $495K 1.75%
NFGC $254K 0.90%
NOA $247K 0.87%
CAEP $106K 0.37%

Sold Out Positions

SymbolValue% Port
UBER —%
INTC —%
ROKU —%
View SEC EDGAR Filings for Timelo Investment Management Inc. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms