Asset Manager
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Timelo Investment Management Inc.
Market Value
$58M
+104.9%
Holdings
42
+22
New Purchases
25
Added To
3
Closed
7
Reduced
4
Top 10 Concentration
61.9%
Turnover
76.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IREN | 10.30% | 0.00% | +10.30% | $6M |
| ITRN | 7.60% | 0.00% | +7.60% | $4M |
| BTI | 7.52% | 0.00% | +7.52% | $4M |
| ANTM | 7.35% | 0.00% | +7.35% | $4M |
| NOA | 6.76% | 0.87% | +5.89% | $4M |
| PTON | 5.06% | 0.00% | +5.06% | $3M |
| RGLD | 4.16% | 0.00% | +4.16% | $2M |
| BAX | 4.02% | 0.00% | +4.02% | $2M |
| GIL | 4.00% | 0.00% | +4.00% | $2M |
| BROS | 2.53% | 0.00% | +2.53% | $1M |
| LULU | 2.46% | 0.00% | +2.46% | $1M |
| GIB | 2.31% | 0.00% | +2.31% | $1M |
| EAT | 2.19% | 0.00% | +2.19% | $1M |
| TROW | 2.13% | 0.00% | +2.13% | $1M |
| CMG | 2.03% | 0.00% | +2.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.00% | 29.70% | -29.70% | $0 |
| PROF | 5.10% | 17.57% | -12.47% | $3M |
| SHY | 3.89% | 15.29% | -11.41% | $2M |
| ENRFF | 3.33% | 7.23% | -3.90% | $2M |
| ANF | 0.00% | 3.82% | -3.82% | $0 |
| UNH | 0.00% | 3.32% | -3.32% | $0 |
| TAC | 0.00% | 2.29% | -2.29% | $0 |
| GPS | 0.00% | 2.24% | -2.24% | $0 |
| RCI | 2.09% | 3.89% | -1.80% | $1M |
| SGH | 0.00% | 1.75% | -1.75% | $0 |
| PACH | 1.04% | 2.13% | -1.08% | $603K |
| OBAWU | 0.87% | 1.77% | -0.91% | $502K |
| NFGC | 0.00% | 0.90% | -0.90% | $0 |
| CAEP | 0.18% | 0.37% | -0.20% | $103K |
| DECK | 2.80% | 2.92% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 16 | $31M | 53.5% |
| Mid Cap | 10 | $11M | 19.8% |
| Small Cap | 12 | $11M | 18.2% |
| Micro Cap | 3 | $5M | 8.5% |
Portfolio Analytics
Avg Market Cap
$25.4B
Median Market Cap
$8.9B
Avg P/E
31.4
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
40
# ETFs / Funds
2
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IREN | 10.30% | 127,000 | $6M | $46.93 | — | +127,000 | — | NEW |
| 2 | ITRN | 7.60% | 123,000 | $4M | $35.72 | — | +123,000 | — | NEW |
| 3 | BTI | 7.52% | 82,000 | $4M | $53.08 | — | +82,000 | — | NEW |
| 4 | ANTM | 7.35% | 14,000 | $4M | $303.83 | — | +14,000 | — | NEW |
| 5 | NOA | 6.76% | 275,456 | $4M | $14.20 | $4M | +260,000 | +1682.2% | |
| 6 | PROF | 5.10% | 603,539 | $3M | $4.89 | -$2M | -237,117 | -28.2% | |
| 7 | PTON | 5.06% | 325,000 | $3M | $9.00 | — | +325,000 | — | NEW |
| 8 | RGLD | 4.16% | 12,000 | $2M | $200.58 | — | +12,000 | — | NEW |
| 9 | BAX | 4.02% | 102,000 | $2M | $22.77 | — | +102,000 | — | NEW |
| 10 | GIL | 4.00% | 40,000 | $2M | $57.80 | — | +40,000 | — | NEW |
| 11 | SHY | 3.89% | 27,100 | $2M | $82.96 | -$2M | -25,000 | -48.0% | |
| 12 | BCE | 3.84% | 95,000 | $2M | $23.39 | $1M | +45,000 | +90.0% | |
| 13 | ENRFF | 3.33% | 178,700 | $2M | $10.78 | -$115K | -80,000 | -30.9% | |
| 14 | DECK | 2.80% | 16,000 | $2M | $101.37 | $797K | +8,000 | +100.0% | |
| 15 | BROS | 2.53% | 28,000 | $1M | $52.34 | — | +28,000 | — | NEW |
| 16 | LULU | 2.46% | 8,000 | $1M | $177.93 | — | +8,000 | — | NEW |
| 17 | GIB | 2.31% | 15,000 | $1M | $89.13 | — | +15,000 | — | NEW |
| 18 | EAT | 2.19% | 10,000 | $1M | $126.68 | — | +10,000 | — | NEW |
| 19 | TROW | 2.13% | 12,000 | $1M | $102.64 | — | +12,000 | — | NEW |
| 20 | RCI | 2.09% | 35,000 | $1M | $34.47 | $109K | -2,000 | -5.4% | |
| 21 | CMG | 2.03% | 30,000 | $1M | $39.19 | — | +30,000 | — | NEW |
| 22 | CNQ | 1.11% | 20,000 | $639K | $31.96 | — | +20,000 | — | NEW |
| 23 | CIFR | 1.09% | 50,000 | $630K | $12.59 | — | +50,000 | — | NEW |
| 24 | TFII | 1.07% | 7,000 | $616K | $88.06 | — | +7,000 | — | NEW |
| 25 | PACH | 1.04% | 60,000 | $603K | $10.05 | $3K | — | — | |
| 26 | WING | 0.87% | 2,000 | $503K | $251.68 | — | +2,000 | — | NEW |
| 27 | OBAWU | 0.87% | 50,000 | $502K | $10.04 | $2K | — | — | |
| 28 | VET | 0.68% | 50,000 | $391K | $7.82 | — | +50,000 | — | NEW |
| 29 | GAU | 0.47% | 125,000 | $274K | $2.19 | — | +125,000 | — | NEW |
| 30 | CNHI | 0.47% | 25,000 | $271K | $10.85 | — | +25,000 | — | NEW |
| 31 | SPT | 0.22% | 10,000 | $129K | $12.92 | — | +10,000 | — | NEW |
| 32 | FCRS | 0.18% | 10,000 | $106K | $10.60 | — | +10,000 | — | NEW |
| 33 | CAEP | 0.18% | 10,000 | $103K | $10.32 | -$2K | — | — | |
| 34 | MBVIU | 0.17% | 10,000 | $101K | $10.12 | — | +10,000 | — | NEW |
| 35 | VFF | 0.11% | 20,000 | $63K | $3.13 | — | +20,000 | — | NEW |
| 36 | TLT | —% | — | — | — | -$8M | -95,000 | -100.0% | SOLD |
| 37 | TAC | —% | — | — | — | -$647K | -60,000 | -100.0% | SOLD |
| 38 | ANF | —% | — | — | — | -$1M | -13,000 | -100.0% | SOLD |
| 39 | SGH | —% | — | — | — | -$495K | -25,000 | -100.0% | SOLD |
| 40 | UNH | —% | — | — | — | -$936K | -3,000 | -100.0% | SOLD |
| 41 | GPS | —% | — | — | — | -$632K | -29,000 | -100.0% | SOLD |
| 42 | NFGC | —% | — | — | — | -$254K | -179,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$207M Put Value