TH

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
$563M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.9M
3
+$12.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.8M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.87M

Top Sells

1
+$29M
2
+$9.99M
3
+$8.45M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$7.05M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.75M

Sector Composition

1 Financials 2.8%
2 Real Estate 2.2%
3 Energy 1.4%
4 Consumer Discretionary 1.17%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.02%
+1,932
227
$236K 0.02%
8,221
-1,344
228
$236K 0.02%
+4,003
229
$234K 0.02%
+5,608
230
$234K 0.02%
2,282
-4,569
231
$233K 0.02%
4,780
-9,300
232
$232K 0.02%
+1,888
233
$231K 0.02%
57,805
234
$231K 0.02%
417
+3
235
$229K 0.02%
+3,593
236
$227K 0.02%
+3,318
237
$226K 0.02%
+8,255
238
$224K 0.02%
+2,947
239
$224K 0.02%
+3,804
240
$221K 0.02%
2,749
-234
241
$221K 0.02%
12,884
+300
242
$220K 0.02%
5,364
-1,364
243
$219K 0.02%
+2,546
244
$218K 0.02%
+2,041
245
$218K 0.02%
+3,938
246
$216K 0.02%
+1,633
247
$216K 0.02%
+16,415
248
$215K 0.02%
+1,729
249
$215K 0.02%
+3,024
250
$214K 0.02%
+963
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