Asset Manager
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Timelo Investment Management Inc.
Market Value
$60M
+108.2%
Holdings
47
+25
New Purchases
28
Added To
3
Closed
8
Reduced
4
Top 10 Concentration
59.4%
Turnover
76.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IREN | 9.89% | 0.00% | +9.89% | $6M |
| ITRN | 7.29% | 0.00% | +7.29% | $4M |
| BTI | 7.22% | 0.00% | +7.22% | $4M |
| ANTM | 7.06% | 0.00% | +7.06% | $4M |
| NOA | 6.49% | 0.85% | +5.64% | $4M |
| PTON | 4.85% | 0.00% | +4.85% | $3M |
| RGLD | 3.99% | 0.00% | +3.99% | $2M |
| BAX | 3.85% | 0.00% | +3.85% | $2M |
| GIL | 3.84% | 0.00% | +3.84% | $2M |
| BROS | 2.43% | 0.00% | +2.43% | $1M |
| LULU | 2.36% | 0.00% | +2.36% | $1M |
| GIB | 2.22% | 0.00% | +2.22% | $1M |
| AZ | 2.19% | 0.00% | +2.19% | $1M |
| EAT | 2.10% | 0.00% | +2.10% | $1M |
| TROW | 2.04% | 0.00% | +2.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.00% | 28.96% | -28.96% | $0 |
| PROF | 4.90% | 17.13% | -12.24% | $3M |
| SHY | 3.73% | 14.91% | -11.18% | $2M |
| EFXT | 3.20% | 7.05% | -3.85% | $2M |
| ANF | 0.00% | 3.72% | -3.72% | $0 |
| UNH | 0.00% | 3.23% | -3.23% | $0 |
| TAC | 0.00% | 2.24% | -2.24% | $0 |
| GPS | 0.00% | 2.18% | -2.18% | $0 |
| RCI | 2.00% | 3.79% | -1.79% | $1M |
| SGH | 0.00% | 1.71% | -1.71% | $0 |
| HYMC | 0.00% | 1.62% | -1.62% | $0 |
| PACHU | 1.00% | 2.07% | -1.07% | $603K |
| OBAWU | 0.83% | 1.73% | -0.90% | $502K |
| NFGC | 0.00% | 0.88% | -0.88% | $0 |
| FIGXU | 0.42% | 0.86% | -0.45% | $252K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 17 | $33M | 55.5% |
| Mid Cap | 11 | $12M | 19.3% |
| Small Cap | 15 | $11M | 17.7% |
| Micro Cap | 3 | $5M | 7.5% |
Portfolio Analytics
Avg Market Cap
$23.0B
Median Market Cap
$6.3B
Avg P/E
22.7
Median P/E
18.1
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
45
# ETFs / Funds
2
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IREN | 9.89% | 127,000 | $6M | $46.93 | — | +127,000 | — | NEW |
| 2 | ITRN | 7.29% | 123,000 | $4M | $35.72 | — | +123,000 | — | NEW |
| 3 | BTI | 7.22% | 82,000 | $4M | $53.08 | — | +82,000 | — | NEW |
| 4 | ANTM | 7.06% | 14,000 | $4M | $303.83 | — | +14,000 | — | NEW |
| 5 | NOA | 6.49% | 275,456 | $4M | $14.20 | $4M | +260,000 | +1682.2% | |
| 6 | PROF | 4.90% | 603,539 | $3M | $4.89 | -$2M | -237,117 | -28.2% | |
| 7 | PTON | 4.85% | 325,000 | $3M | $9.00 | — | +325,000 | — | NEW |
| 8 | RGLD | 3.99% | 12,000 | $2M | $200.58 | — | +12,000 | — | NEW |
| 9 | BAX | 3.85% | 102,000 | $2M | $22.77 | — | +102,000 | — | NEW |
| 10 | GIL | 3.84% | 40,000 | $2M | $57.80 | — | +40,000 | — | NEW |
| 11 | SHY | 3.73% | 27,100 | $2M | $82.96 | -$2M | -25,000 | -48.0% | |
| 12 | BCE | 3.69% | 95,000 | $2M | $23.39 | $1M | +45,000 | +90.0% | |
| 13 | EFXT | 3.20% | 178,700 | $2M | $10.78 | -$115K | -80,000 | -30.9% | |
| 14 | DECK | 2.69% | 16,000 | $2M | $101.37 | $797K | +8,000 | +100.0% | |
| 15 | BROS | 2.43% | 28,000 | $1M | $52.34 | — | +28,000 | — | NEW |
| 16 | LULU | 2.36% | 8,000 | $1M | $177.93 | — | +8,000 | — | NEW |
| 17 | GIB | 2.22% | 15,000 | $1M | $89.13 | — | +15,000 | — | NEW |
| 18 | AZ | 2.19% | 165,000 | $1M | $7.99 | — | +165,000 | — | NEW |
| 19 | EAT | 2.10% | 10,000 | $1M | $126.68 | — | +10,000 | — | NEW |
| 20 | TROW | 2.04% | 12,000 | $1M | $102.64 | — | +12,000 | — | NEW |
| 21 | RCI | 2.00% | 35,000 | $1M | $34.47 | $109K | -2,000 | -5.4% | |
| 22 | CMG | 1.95% | 30,000 | $1M | $39.19 | — | +30,000 | — | NEW |
| 23 | CP | 1.24% | 10,000 | $745K | $74.49 | — | +10,000 | — | NEW |
| 24 | CNQ | 1.06% | 20,000 | $639K | $31.96 | — | +20,000 | — | NEW |
| 25 | CIFR | 1.04% | 50,000 | $630K | $12.59 | — | +50,000 | — | NEW |
| 26 | TFII | 1.02% | 7,000 | $616K | $88.06 | — | +7,000 | — | NEW |
| 27 | PACHU | 1.00% | 60,000 | $603K | $10.05 | $3K | — | — | |
| 28 | WING | 0.84% | 2,000 | $503K | $251.68 | — | +2,000 | — | NEW |
| 29 | OBAWU | 0.83% | 50,000 | $502K | $10.04 | $2K | — | — | |
| 30 | VET | 0.65% | 50,000 | $391K | $7.82 | — | +50,000 | — | NEW |
| 31 | GAU | 0.45% | 125,000 | $274K | $2.19 | — | +125,000 | — | NEW |
| 32 | CNHI | 0.45% | 25,000 | $271K | $10.85 | — | +25,000 | — | NEW |
| 33 | FIGXU | 0.42% | 25,000 | $252K | $10.08 | $2K | — | — | |
| 34 | SPT | 0.21% | 10,000 | $129K | $12.92 | — | +10,000 | — | NEW |
| 35 | FCRS-UN | 0.18% | 10,000 | $106K | $10.60 | — | +10,000 | — | NEW |
| 36 | CAEP | 0.17% | 10,000 | $103K | $10.32 | -$2K | — | — | |
| 37 | MBVIU | 0.17% | 10,000 | $101K | $10.12 | — | +10,000 | — | NEW |
| 38 | ATNF | 0.16% | 40,000 | $96K | $2.41 | — | +40,000 | — | NEW |
| 39 | VFF | 0.10% | 20,000 | $63K | $3.13 | — | +20,000 | — | NEW |
| 40 | ANF | —% | — | — | — | -$1M | -13,000 | -100.0% | SOLD |
| 41 | SGH | —% | — | — | — | -$495K | -25,000 | -100.0% | SOLD |
| 42 | TAC | —% | — | — | — | -$647K | -60,000 | -100.0% | SOLD |
| 43 | TLT | —% | — | — | — | -$8M | -95,000 | -100.0% | SOLD |
| 44 | UNH | —% | — | — | — | -$936K | -3,000 | -100.0% | SOLD |
| 45 | HYMC | —% | — | — | — | -$470K | -150,258 | -100.0% | SOLD |
| 46 | NFGC | —% | — | — | — | -$254K | -179,000 | -100.0% | SOLD |
| 47 | GPS | —% | — | — | — | -$632K | -29,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$207M Put Value