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
326
$720K ﹤0.01%
+4,217
327
$720K ﹤0.01%
+10,167
328
$716K ﹤0.01%
+9,263
329
$715K ﹤0.01%
+20,362
330
$715K ﹤0.01%
+18,669
331
$713K ﹤0.01%
+135,763
332
$712K ﹤0.01%
+49,169
333
$710K ﹤0.01%
+20,442
334
$709K ﹤0.01%
+11,163
335
$708K ﹤0.01%
+22,822
336
$703K ﹤0.01%
+12,237
337
$698K ﹤0.01%
+292,800
338
$697K ﹤0.01%
+9,627
339
$697K ﹤0.01%
+13,713
340
$696K ﹤0.01%
+76,434
341
$693K ﹤0.01%
+18,290
342
$691K ﹤0.01%
+21,166
343
$690K ﹤0.01%
+13,735
344
$689K ﹤0.01%
+75,075
345
$689K ﹤0.01%
+15,510
346
$688K ﹤0.01%
+9,954
347
$687K ﹤0.01%
+13,743
348
$686K ﹤0.01%
+8,032
349
$685K ﹤0.01%
+27,934
350
$683K ﹤0.01%
+27,651
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