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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
251
$569K ﹤0.01%
10,617
-18,226
252
$569K ﹤0.01%
+9,177
253
$568K ﹤0.01%
21,684
-50,843
254
$567K ﹤0.01%
+9,447
255
$564K ﹤0.01%
32,623
-99,870
256
$561K ﹤0.01%
+12,832
257
$557K ﹤0.01%
21,892
+2,091
258
$550K ﹤0.01%
39,858
+942
259
$544K ﹤0.01%
+9,783
260
$542K ﹤0.01%
8,767
-8,559
261
$535K ﹤0.01%
57,632
+4,273
262
$535K ﹤0.01%
+7,421
263
$532K ﹤0.01%
+16,562
264
$531K ﹤0.01%
+32,756
265
$528K ﹤0.01%
+19,458
266
$527K ﹤0.01%
13,154
+870
267
$521K ﹤0.01%
13,381
-8,790
268
$520K ﹤0.01%
9,901
-8,423
269
$509K ﹤0.01%
15,954
-500
270
$508K ﹤0.01%
108,934
-4
271
$506K ﹤0.01%
+6,592
272
$505K ﹤0.01%
37,518
-58,226
273
$505K ﹤0.01%
489
+144
274
$502K ﹤0.01%
6,524
-23,004
275
$499K ﹤0.01%
28,745
-60,140
9 10
11
12 13