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
276
$864K ﹤0.01%
+16,772
277
$864K ﹤0.01%
+63,747
278
$863K ﹤0.01%
+16,635
279
$860K ﹤0.01%
+9,625
280
$858K ﹤0.01%
+6,910
281
$853K ﹤0.01%
+2,013
282
$853K ﹤0.01%
+120,968
283
$853K ﹤0.01%
+162,878
284
$845K ﹤0.01%
+125,615
285
$837K ﹤0.01%
+28,665
286
$829K ﹤0.01%
+5,288
287
$829K ﹤0.01%
+9,907
288
$827K ﹤0.01%
+14,491
289
$825K ﹤0.01%
+2,350,280
290
$824K ﹤0.01%
+16,928
291
$819K ﹤0.01%
+10,296
292
$818K ﹤0.01%
+7,540
293
$817K ﹤0.01%
+29,447
294
$813K ﹤0.01%
+16,758
295
$810K ﹤0.01%
+44,426
296
$810K ﹤0.01%
+13,512
297
$799K ﹤0.01%
+113,771
298
$795K ﹤0.01%
+42,357
299
$789K ﹤0.01%
+48,675
300
$788K ﹤0.01%
+2,884
10 11
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