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
$970M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$46M
3
+$23.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.8%
2 Financials 6.42%
3 Energy 6.32%
4 Materials 5.35%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$976K ﹤0.01%
+22,830
252
$973K ﹤0.01%
+23,743
253
$962K ﹤0.01%
+250,433
254
$961K ﹤0.01%
+16,953
255
$959K ﹤0.01%
+136,678
256
$955K ﹤0.01%
+1,529
257
$951K ﹤0.01%
+47,971
258
$949K ﹤0.01%
+26,309
259
$947K ﹤0.01%
+73,652
260
$945K ﹤0.01%
+56,806
261
$941K ﹤0.01%
+74,303
262
$927K ﹤0.01%
+26,988
263
$916K ﹤0.01%
+14,041
264
$913K ﹤0.01%
+40,436
265
$911K ﹤0.01%
+42,138
266
$910K ﹤0.01%
+56,094
267
$902K ﹤0.01%
+15,914
268
$898K ﹤0.01%
+14,868
269
$891K ﹤0.01%
+53,334
270
$885K ﹤0.01%
+38,570
271
$885K ﹤0.01%
+32,947
272
$881K ﹤0.01%
+36,187
273
$872K ﹤0.01%
+12,078
274
$869K ﹤0.01%
+14,211
275
$865K ﹤0.01%
+58,363
9 10
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