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Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$15.5M
3
+$13.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$12.9M

Top Sells

1
+$19.4M
2
+$14.2M
3
+$11.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.62M
5
TAP icon
Molson Coors Class B
TAP
+$8.42M

Sector Composition

1 Financials 6.26%
2 Consumer Discretionary 4.56%
3 Healthcare 4.11%
4 Technology 4.07%
5 Materials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$641K ﹤0.01%
31,201
227
$641K ﹤0.01%
22,877
+2,624
228
$640K ﹤0.01%
9,485
-12,004
229
$637K ﹤0.01%
+4,334
230
$637K ﹤0.01%
10,568
-14,900
231
$636K ﹤0.01%
28,078
-2,359
232
$634K ﹤0.01%
8,603
+5,520
233
$629K ﹤0.01%
20,772
+14,982
234
$627K ﹤0.01%
+17,144
235
$619K ﹤0.01%
14,830
-3,610
236
$617K ﹤0.01%
24,139
-53,866
237
$616K ﹤0.01%
+23,990
238
$614K ﹤0.01%
11,296
-6,821
239
$612K ﹤0.01%
17,695
+8,596
240
$611K ﹤0.01%
57,913
-65,215
241
$609K ﹤0.01%
+19,544
242
$606K ﹤0.01%
12,208
+7,842
243
$604K ﹤0.01%
26,938
-463
244
$603K ﹤0.01%
16,865
-8,437
245
$602K ﹤0.01%
37,635
+19,635
246
$600K ﹤0.01%
28,943
+8,476
247
– –
0
248
$588K ﹤0.01%
6,329
+3,154
249
$578K ﹤0.01%
5,997
-34,776
250
$578K ﹤0.01%
13,336
-18,603
8 9
10
11 12