Asset Manager
← All Institutions
Timelo Investment Management Inc.
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)
| Symbol | Cur % | 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 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| 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