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
301
$788K ﹤0.01%
+9,389
302
$787K ﹤0.01%
+41,475
303
$786K ﹤0.01%
+54,832
304
$785K ﹤0.01%
+20,763
305
$775K ﹤0.01%
+18,597
306
$775K ﹤0.01%
+30,029
307
$774K ﹤0.01%
+14
308
$769K ﹤0.01%
+8,131
309
$766K ﹤0.01%
+12,150
310
$764K ﹤0.01%
+10,571
311
$763K ﹤0.01%
+2,276
312
$761K ﹤0.01%
+36,684
313
$757K ﹤0.01%
+94,659
314
$756K ﹤0.01%
+32,190
315
$750K ﹤0.01%
+5,184
316
$746K ﹤0.01%
+25,403
317
$744K ﹤0.01%
+19,560
318
$736K ﹤0.01%
+11,501
319
$729K ﹤0.01%
+21,471
320
$729K ﹤0.01%
+21,576
321
$728K ﹤0.01%
+39,042
322
$728K ﹤0.01%
+3,914
323
$724K ﹤0.01%
+31,468
324
$724K ﹤0.01%
+39,918
325
$720K ﹤0.01%
+122,316
11 12
13
14 15