Asset Manager
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Timelo Investment Management Inc.
Market Value
$91M
+58.0%
Holdings
51
+9
New Purchases
16
Added To
10
Closed
11
Reduced
6
Top 10 Concentration
57.4%
Turnover
52.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TU | 10.45% | 0.00% | +10.45% | $10M |
| MOH | 4.18% | 0.00% | +4.18% | $4M |
| WFG | 3.76% | 0.00% | +3.76% | $3M |
| ENRFF | 6.81% | 3.33% | +3.48% | $6M |
| FSV | 3.40% | 0.00% | +3.40% | $3M |
| PROF | 8.44% | 5.10% | +3.34% | $8M |
| MSFT | 2.65% | 0.00% | +2.65% | $2M |
| QSR | 2.24% | 0.00% | +2.24% | $2M |
| CALM | 2.18% | 0.00% | +2.18% | $2M |
| CMG | 3.77% | 2.03% | +1.73% | $3M |
| GIB | 4.04% | 2.31% | +1.73% | $4M |
| CNI | 1.62% | 0.00% | +1.62% | $1M |
| MOS | 1.45% | 0.00% | +1.45% | $1M |
| FURY | 1.33% | 0.00% | +1.33% | $1M |
| CNQ | 2.41% | 1.11% | +1.30% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IREN | 1.82% | 10.30% | -8.48% | $2M |
| PTON | 0.00% | 5.06% | -5.06% | $0 |
| NOA | 2.20% | 6.76% | -4.56% | $2M |
| RGLD | 0.00% | 4.16% | -4.16% | $0 |
| GIL | 0.00% | 4.00% | -4.00% | $0 |
| BTI | 4.03% | 7.52% | -3.50% | $4M |
| LULU | 0.00% | 2.46% | -2.46% | $0 |
| TROW | 0.00% | 2.13% | -2.13% | $0 |
| RCI | 0.00% | 2.09% | -2.09% | $0 |
| ITRN | 5.79% | 7.60% | -1.81% | $5M |
| BCE | 2.09% | 3.84% | -1.76% | $2M |
| SHY | 2.46% | 3.89% | -1.43% | $2M |
| ANTM | 6.14% | 7.35% | -1.22% | $6M |
| CIFR | 0.00% | 1.09% | -1.09% | $0 |
| BAX | 2.97% | 4.02% | -1.05% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $4M | 3.9% |
| Large Cap | 19 | $41M | 45.0% |
| Mid Cap | 13 | $22M | 24.3% |
| Small Cap | 12 | $9M | 10.1% |
| Micro Cap | 5 | $15M | 16.7% |
Portfolio Analytics
Avg Market Cap
$133.5B
Median Market Cap
$8.9B
Avg P/E
30.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
50
# ETFs / Funds
1
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TU | 10.45% | 725,000 | $10M | $13.17 | — | +725,000 | — | NEW |
| 2 | PROF | 8.44% | 979,967 | $8M | $7.87 | $5M | +376,428 | +62.4% | |
| 3 | ENRFF | 6.81% | 403,200 | $6M | $15.43 | $4M | +224,500 | +125.6% | |
| 4 | ANTM | 6.14% | 16,000 | $6M | $350.55 | $1M | +2,000 | +14.3% | |
| 5 | ITRN | 5.79% | 123,000 | $5M | $43.01 | $897K | — | — | |
| 6 | MOH | 4.18% | 22,000 | $4M | $173.54 | — | +22,000 | — | NEW |
| 7 | GIB | 4.04% | 40,000 | $4M | $92.30 | $2M | +25,000 | +166.7% | |
| 8 | BTI | 4.03% | 65,000 | $4M | $56.62 | -$672K | -17,000 | -20.7% | |
| 9 | CMG | 3.77% | 93,000 | $3M | $37.00 | $2M | +63,000 | +210.0% | |
| 10 | WFG | 3.76% | 56,200 | $3M | $61.11 | — | +56,200 | — | NEW |
| 11 | FSV | 3.40% | 20,000 | $3M | $155.53 | — | +20,000 | — | NEW |
| 12 | EAT | 3.14% | 20,000 | $3M | $143.52 | $2M | +10,000 | +100.0% | |
| 13 | BROS | 3.01% | 45,000 | $3M | $61.22 | $1M | +17,000 | +60.7% | |
| 14 | BAX | 2.97% | 142,000 | $3M | $19.11 | $391K | +40,000 | +39.2% | |
| 15 | DECK | 2.72% | 24,000 | $2M | $103.67 | $866K | +8,000 | +50.0% | |
| 16 | MSFT | 2.65% | 5,000 | $2M | $483.62 | — | +5,000 | — | NEW |
| 17 | SHY | 2.46% | 27,100 | $2M | $82.82 | -$4K | — | — | |
| 18 | CNQ | 2.41% | 65,000 | $2M | $33.85 | $2M | +45,000 | +225.0% | |
| 19 | QSR | 2.24% | 30,000 | $2M | $68.23 | — | +30,000 | — | NEW |
| 20 | NOA | 2.20% | 140,156 | $2M | $14.37 | -$2M | -135,300 | -49.1% | |
| 21 | CALM | 2.18% | 25,000 | $2M | $79.57 | — | +25,000 | — | NEW |
| 22 | BCE | 2.09% | 80,000 | $2M | $23.82 | -$316K | -15,000 | -15.8% | |
| 23 | IREN | 1.82% | 44,000 | $2M | $37.77 | -$4M | -83,000 | -65.3% | |
| 24 | CNI | 1.62% | 15,000 | $1M | $98.85 | — | +15,000 | — | NEW |
| 25 | MOS | 1.45% | 55,000 | $1M | $24.09 | — | +55,000 | — | NEW |
| 26 | FURY | 1.33% | 2,066,500 | $1M | $0.59 | — | +2,066,500 | — | NEW |
| 27 | AMZN | 1.26% | 5,000 | $1M | $230.82 | — | +5,000 | — | NEW |
| 28 | PACH | 0.67% | 60,000 | $613K | $10.22 | $10K | — | — | |
| 29 | CRCL | 0.61% | 7,000 | $555K | $79.30 | — | +7,000 | — | NEW |
| 30 | OBAWU | 0.56% | 50,000 | $511K | $10.22 | $9K | — | — | |
| 31 | TFII | 0.32% | 2,800 | $289K | $103.35 | -$327K | -4,200 | -60.0% | |
| 32 | CNHI | 0.25% | 25,000 | $230K | $9.22 | -$41K | — | — | |
| 33 | VET | 0.23% | 25,000 | $208K | $8.34 | -$182K | -25,000 | -50.0% | |
| 34 | NFGC | 0.23% | 70,000 | $208K | $2.97 | — | +70,000 | — | NEW |
| 35 | FIGR | 0.22% | 5,000 | $204K | $40.84 | — | +5,000 | — | NEW |
| 36 | CEPV | 0.11% | 10,000 | $102K | $10.25 | — | +10,000 | — | NEW |
| 37 | FCRS | 0.11% | 10,000 | $102K | $10.24 | -$4K | — | — | |
| 38 | CAEP | 0.11% | 10,000 | $102K | $10.20 | -$1K | — | — | |
| 39 | MBVIU | 0.11% | 10,000 | $101K | $10.13 | $50 | — | — | |
| 40 | MESHU | 0.11% | 10,000 | $100K | $10.00 | — | +10,000 | — | NEW |
| 41 | PTON | —% | — | — | — | -$3M | -325,000 | -100.0% | SOLD |
| 42 | GIL | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 43 | GAU | —% | — | — | — | -$274K | -125,000 | -100.0% | SOLD |
| 44 | VFF | —% | — | — | — | -$63K | -20,000 | -100.0% | SOLD |
| 45 | CIFR | —% | — | — | — | -$630K | -50,000 | -100.0% | SOLD |
| 46 | LULU | —% | — | — | — | -$1M | -8,000 | -100.0% | SOLD |
| 47 | SPT | —% | — | — | — | -$129K | -10,000 | -100.0% | SOLD |
| 48 | RCI | —% | — | — | — | -$1M | -35,000 | -100.0% | SOLD |
| 49 | RGLD | —% | — | — | — | -$2M | -12,000 | -100.0% | SOLD |
| 50 | WING | —% | — | — | — | -$503K | -2,000 | -100.0% | SOLD |
| 51 | TROW | —% | — | — | — | -$1M | -12,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$188M Put Value