TIMELO INVESTMENT MANAGEMENT INC. Holdings

TIMELO INVESTMENT MANAGEMENT INC. is an investment fund managing more than 86.55M US dollars. The largest holdings include Apple, Walmart and Texas Instruments Incorporated. In Q3 2022 the fund bought assets of total value of 16.83M US dollars and sold assets of total value of 74.72M US dollars.

$86.55M

portfolio value

-21.91%

quarter

TIMELO INVESTMENT MANAGEMENT INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	24340000	84670000
Q3 2022	16826000	74723000

TIMELO INVESTMENT MANAGEMENT INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 19.16% Portfolio value: 16.58M Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q3 2022	put	19.16%	16.58M	N/A	$146.61	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 11.99% Portfolio value: 10.37M Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q3 2022	put	11.99%	10.37M	N/A	$151.65	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 7.15% Portfolio value: 6.19M Avg. open price: N/A Current price: $177.39 P/L: N/A N/A Q3 2022	put	7.15%	6.19M	N/A	$177.39	N/A	N/A Q3 2022
Residential Construction Beazer Homes USA, Inc. Portfolio share: 5.98% Portfolio value: 5.17M Avg. open price: $23.27 Current price: $13.44 P/L: -42.24% Sold -27.98% shares Q3 2022	share	5.98%	5.17M	$23.27	$13.44	-42.24%	Sold -27.98% shares Q3 2022
Residential Construction M/I Homes, Inc. Portfolio share: 4.80% Portfolio value: 4.15M Avg. open price: $61.84 Current price: $43.92 P/L: -28.98% Sold -59.49% shares Q3 2022	share	4.80%	4.15M	$61.84	$43.92	-28.98%	Sold -59.49% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 4.41% Portfolio value: 3.81M Avg. open price: N/A Current price: $35.15 P/L: N/A N/A Q3 2022	share	4.41%	3.81M	N/A	$35.15	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 3.45% Portfolio value: 2.98M Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q3 2022	share	3.45%	2.98M	N/A	$107.09	N/A	N/A Q3 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 3.34% Portfolio value: 2.89M Avg. open price: $7.25 Current price: $7.22 P/L: -0.41% Bought +59.75% shares Q3 2022	share	3.34%	2.89M	$7.25	$7.22	-0.41%	Bought +59.75% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 3.18% Portfolio value: 2.75M Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q3 2022	share	3.18%	2.75M	N/A	$334.28	N/A	N/A Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 3.12% Portfolio value: 2.70M Avg. open price: N/A Current price: $98.26 P/L: N/A N/A Q3 2022	put	3.12%	2.70M	N/A	$98.26	N/A	N/A Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 3.11% Portfolio value: 2.69M Avg. open price: N/A Current price: $93.18 P/L: N/A N/A Q3 2022	share	3.11%	2.69M	N/A	$93.18	N/A	N/A Q3 2022
Medical Devices Profound Medical Corp. Portfolio share: 2.98% Portfolio value: 2.57M Avg. open price: N/A Current price: $5.31 P/L: N/A Sold -17.98% shares Q3 2022	share	2.98%	2.57M	N/A	$5.31	N/A	Sold -17.98% shares Q3 2022
Biotechnology Zymeworks Inc. Portfolio share: 2.87% Portfolio value: 2.48M Avg. open price: $16.18 Current price: $7.62 P/L: -52.90% Sold -7.99% shares Q3 2022	share	2.87%	2.48M	$16.18	$7.62	-52.90%	Sold -7.99% shares Q3 2022
Shell Companies UTA Acquisition Corporation Portfolio share: 2.86% Portfolio value: 2.47M Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q3 2022	share	2.86%	2.47M	N/A	$10.16	N/A	N/A Q3 2022
Shell Companies Spree Acquisition Corp. 1 Limited Portfolio share: 1.52% Portfolio value: 1.31M Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -34.80% shares Q3 2022	share	1.52%	1.31M	N/A	$10.21	N/A	Sold -34.80% shares Q3 2022
Residential Construction Legacy Housing Corporation Portfolio share: 1.47% Portfolio value: 1.27M Avg. open price: $26.17 Current price: $17.7 P/L: -32.37% Sold -68.03% shares Q3 2022	share	1.47%	1.27M	$26.17	$17.7	-32.37%	Sold -68.03% shares Q3 2022
Shell Companies Integrated Rail and Resources Acquisition Corp. Portfolio share: 1.16% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	1.16%	1.00M	N/A	$10.18	N/A	N/A Q1 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 1.11% Portfolio value: 963K Avg. open price: $240.85 Current price: $240.43 P/L: -0.17% Bought +178.68% shares Q3 2022	share	1.11%	963K	$240.85	$240.43	-0.17%	Bought +178.68% shares Q3 2022
Shell Companies ALSP Orchid Acquisition Corporation I Portfolio share: 0.87% Portfolio value: 752K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.87%	752K	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Crypto 1 Acquisition Corp Portfolio share: 0.82% Portfolio value: 711K Avg. open price: N/A Current price: $10.13 P/L: N/A Sold -68.52% shares Q3 2022	share	0.82%	711K	N/A	$10.13	N/A	Sold -68.52% shares Q3 2022
Specialty Retail Franchise Group, Inc. Portfolio share: 0.76% Portfolio value: 660K Avg. open price: $52.55 Current price: $26.29 P/L: -49.97% Sold -44.77% shares Q3 2022	share	0.76%	660K	$52.55	$26.29	-49.97%	Sold -44.77% shares Q3 2022
Shell Companies Roth CH Acquisition IV Co. Portfolio share: 0.64% Portfolio value: 552K Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -31.25% shares Q3 2022	share	0.64%	552K	N/A	$10.18	N/A	Sold -31.25% shares Q3 2022
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 0.64% Portfolio value: 551K Avg. open price: N/A Current price: $10.09 P/L: N/A Sold -31.25% shares Q3 2022	share	0.64%	551K	N/A	$10.09	N/A	Sold -31.25% shares Q3 2022
Shell Companies Talon 1 Acquisition Corp. Portfolio share: 0.59% Portfolio value: 509K Avg. open price: N/A Current price: $10.31 P/L: N/A Sold -0.10% shares Q3 2022	share	0.59%	509K	N/A	$10.31	N/A	Sold -0.10% shares Q3 2022
Shell Companies SportsMap Tech Acquisition Corp. Portfolio share: 0.58% Portfolio value: 501K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q4 2021	share	0.58%	501K	N/A	$10.12	N/A	N/A Q4 2021
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.58% Portfolio value: 498K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.58%	498K	N/A	$10.04	N/A	N/A Q4 2021
Shell Companies Pontem Corporation Portfolio share: 0.57% Portfolio value: 497K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.57%	497K	N/A	$10.05	N/A	N/A Q4 2021
Shell Companies MedTech Acquisition Corporation Portfolio share: 0.57% Portfolio value: 497K Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q4 2021	share	0.57%	497K	N/A	$10.13	N/A	N/A Q4 2021
ESM ACQUISITION CORPORATION Portfolio share: 0.57% Portfolio value: 496K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.57%	496K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.57% Portfolio value: 496K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -0.20% shares Q3 2022	share	0.57%	496K	N/A	$10.05	N/A	Sold -0.20% shares Q3 2022
Shell Companies Frontier Acquisition Corp. Portfolio share: 0.57% Portfolio value: 495K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -0.19% shares Q3 2022	share	0.57%	495K	N/A	$10.05	N/A	Sold -0.19% shares Q3 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.57% Portfolio value: 494K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q4 2021	share	0.57%	494K	N/A	$10.08	N/A	N/A Q4 2021
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.57% Portfolio value: 493K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.57%	493K	N/A	$10.07	N/A	N/A Q4 2021
FOREST ROAD ACQUISITION COR Portfolio share: 0.57% Portfolio value: 492K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.57%	492K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Portage Fintech Acquisition Corporation Portfolio share: 0.57% Portfolio value: 492K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q4 2021	share	0.57%	492K	N/A	$10	N/A	N/A Q4 2021
Shell Companies bleuacacia ltd Portfolio share: 0.52% Portfolio value: 451K Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -42.81% shares Q3 2022	share	0.52%	451K	N/A	$10.01	N/A	Sold -42.81% shares Q3 2022
Shell Companies Mountain & Co. I Acquisition Corp. Portfolio share: 0.47% Portfolio value: 409K Avg. open price: N/A Current price: $10.35 P/L: N/A Sold -55.56% shares Q3 2022	share	0.47%	409K	N/A	$10.35	N/A	Sold -55.56% shares Q3 2022
Shell Companies Powered Brands Portfolio share: 0.46% Portfolio value: 399K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.46%	399K	N/A	$10.06	N/A	N/A Q4 2021
Furnishings, Fixtures & Appliances American Woodmark Corporation Portfolio share: 0.46% Portfolio value: 396K Avg. open price: N/A Current price: $52.19 P/L: N/A N/A Q3 2022	share	0.46%	396K	N/A	$52.19	N/A	N/A Q3 2022
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.46% Portfolio value: 394K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.46%	394K	N/A	$10.07	N/A	N/A Q4 2021
Apparel Retail Chico's FAS, Inc. Portfolio share: 0.44% Portfolio value: 378K Avg. open price: N/A Current price: $5.38 P/L: N/A N/A Q3 2022	share	0.44%	378K	N/A	$5.38	N/A	N/A Q3 2022
Shell Companies Edify Acquisition Corp. Portfolio share: 0.34% Portfolio value: 297K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.34%	297K	N/A	$10.04	N/A	N/A Q4 2021
Shell Companies Seaport Global Acquisition II Corp. Portfolio share: 0.29% Portfolio value: 250K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.29%	250K	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 0.29% Portfolio value: 249K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.29%	249K	N/A	$10.07	N/A	N/A Q4 2021
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.27% Portfolio value: 234K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -32.70% shares Q3 2022	share	0.27%	234K	N/A	$10.02	N/A	Sold -32.70% shares Q3 2022
Shell Companies Crucible Acquisition Corporation Portfolio share: 0.23% Portfolio value: 199K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.23%	199K	N/A	$10.05	N/A	N/A Q4 2021
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.23% Portfolio value: 198K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.23%	198K	N/A	$10.06	N/A	N/A Q4 2021
Aerospace & Defense AMMO, Inc. Portfolio share: 0.17% Portfolio value: 147K Avg. open price: $4.8 Current price: $2.07 P/L: -56.88% Bought +1.82% shares Q3 2022	share	0.17%	147K	$4.8	$2.07	-56.88%	Bought +1.82% shares Q3 2022
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.17% Portfolio value: 146K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -70.59% shares Q3 2022	share	0.17%	146K	N/A	$10.03	N/A	Sold -70.59% shares Q3 2022
VINTAGE WINE ESTATES INC Portfolio share: 0.13% Portfolio value: 112K Avg. open price: N/A Current price: N/A P/L: N/A Sold -84.94% shares Q3 2022	share	0.13%	112K	N/A	N/A	N/A	Sold -84.94% shares Q3 2022
Shell Companies Investcorp Europe Acquisition Corp I Portfolio share: 0.12% Portfolio value: 101K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q3 2022	share	0.12%	101K	N/A	$10.26	N/A	N/A Q3 2022
Shell Companies AltEnergy Acquisition Corp. Portfolio share: 0.12% Portfolio value: 100K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q1 2022	share	0.12%	100K	N/A	$10.11	N/A	N/A Q1 2022
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.11% Portfolio value: 99K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q4 2021	share	0.11%	99K	N/A	$10	N/A	N/A Q4 2021
LANDCADIA HOLDINGS IV INC Portfolio share: 0.11% Portfolio value: 98K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.11%	98K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.11% Portfolio value: 98K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q4 2021	share	0.11%	98K	N/A	$9.99	N/A	N/A Q4 2021
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.11% Portfolio value: 98K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q4 2021	share	0.11%	98K	N/A	$9.98	N/A	N/A Q4 2021
Shell Companies Orion Acquisition Corp. Portfolio share: 0.11% Portfolio value: 98K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q4 2021	share	0.11%	98K	N/A	$10.08	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.36	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.33	N/A	Sold -100.00% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.01	N/A	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$146.61	N/A	Sold -100.00% shares Q3 2022
Financial Conglomerates B. Riley Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.98 Current price: $43 P/L: -51.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.98	$43	-51.67%	Sold -100.00% shares Q3 2022
Asset Management CI Financial Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.32	N/A	Sold -100.00% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.65	N/A	Sold -100.00% shares Q3 2022
Apparel Retail The Children's Place, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.79	N/A	Sold -100.00% shares Q3 2022
Restaurants Chuy's Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.1 Current price: $30.33 P/L: +0.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.1	$30.33	+0.76%	Sold -100.00% shares Q3 2022
Specialty Retail Conn's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.62 Current price: $8.63 P/L: -61.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.62	$8.63	-61.85%	Sold -100.00% shares Q3 2022
Building Products & Equipment Cornerstone Building Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.66	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.09	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Designer Brands Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.59	N/A	Sold -100.00% shares Q3 2022
CATV Systems Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.43	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.22	N/A	Sold -100.00% shares Q3 2022
Shell Companies Equity Distribution Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment JELD-WEN Holding, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.17	N/A	Sold -100.00% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.55 Current price: $30.89 P/L: -30.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.55	$30.89	-30.66%	Sold -100.00% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.75 Current price: $55.54 P/L: -8.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.75	$55.54	-8.58%	Sold -100.00% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.49	N/A	Sold -100.00% shares Q3 2022
Grocery Stores Krispy Kreme, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.18	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Limbach Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.13	N/A	Sold -100.00% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.8	N/A	Sold -100.00% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.8	N/A	Sold -100.00% shares Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.95	N/A	Sold -100.00% shares Q3 2022
Biotechnology Novavax, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.61	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$166.1	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.6	N/A	Sold -100.00% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.56	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $117.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$117.36	N/A	Sold -100.00% shares Q3 2022
Restaurants Ruth's Hospitality Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.83	N/A	Sold -100.00% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.75	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Tutor Perini Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.29	N/A	Sold -100.00% shares Q3 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.23 Current price: $46.78 P/L: -6.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.23	$46.78	-6.87%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.37	N/A	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.51	N/A	Sold -100.00% shares Q3 2022
WARRIOR TECHNOLOGIES ACQUI C Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Zynga Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.18	N/A	Sold -100.00% shares Q3 2022
Shell Companies Apollo Strategic Growth Capital Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.39	N/A	Sold -100.00% shares Q3 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.46 Current price: $58.29 P/L: -9.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.46	$58.29	-9.57%	Sold -100.00% shares Q3 2022
Shell Companies CC Neuberger Principal Holdings II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.35	N/A	Sold -100.00% shares Q3 2022
Shell Companies HPX Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.87	N/A	Sold -100.00% shares Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies Global Synergy Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
THE GROWTH FOR GOOD ACQU COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management Janus Henderson Group plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.37	N/A	Sold -100.00% shares Q3 2022
IBERE PHARMACEUTICALS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Infinite Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.17	N/A	Sold -100.00% shares Q3 2022
INVESTCORP EUROPE ACQUISITIO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Oaktree Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.38	N/A	Sold -100.00% shares Q3 2022
Shell Companies RedBall Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Software—Application Waldencast plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.21	N/A	Sold -100.00% shares Q3 2022
VIRGIN GROUP ACQUISIT CORP I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Entertainment AMC Networks Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.76	N/A	Sold -100.00% shares Q3 2022

Showing TOP 112 TIMELO INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TIMELO INVESTMENT MANAGEMENT INC.?

The biggest position of the TIMELO INVESTMENT MANAGEMENT INC. is Apple Inc. (AAPL) with 19.16% portfolio share worth of 16.58M US dollars.

Top 5 TIMELO INVESTMENT MANAGEMENT's holdings represent 49.08% of the portfolio:

Apple Inc. (AAPL) – 19.16%
Walmart Inc. (WMT) – 11.99%
Texas Instruments Incorporated (TXN) – 7.15%
Beazer Homes USA, Inc. (BZH) – 5.98%
M/I Homes, Inc. (MHO) – 4.8%

Who is the portfolio manager of TIMELO INVESTMENT MANAGEMENT INC.?

The portfolio manager of the TIMELO INVESTMENT MANAGEMENT INC. is .

What is the total asset value of the TIMELO INVESTMENT MANAGEMENT INC. portfolio?

TIMELO INVESTMENT MANAGEMENT INC. total asset value (portfolio value) is 86.55M US dollars.

Who is ?

is the portfolio manager of the TIMELO INVESTMENT MANAGEMENT INC..

What is (TIMELO INVESTMENT MANAGEMENT INC.) fund performance?

TIMELO INVESTMENT MANAGEMENT's quarterly performance is -21.91%, annualy 0.00%.

What is the TIMELO INVESTMENT MANAGEMENT INC. CIK?

TIMELO INVESTMENT MANAGEMENT's Central Index Key is 0001851296 .