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Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
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
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$15.9M
3
+$13.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$12.5M

Top Sells

1
+$22.6M
2
+$14.7M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.45M
5
TAP icon
Molson Coors Class B
TAP
+$9.14M

Sector Composition

1 Financials 6.26%
2 Consumer Discretionary 4.56%
3 Healthcare 4.11%
4 Technology 3.87%
5 Materials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$372K 0.04%
21,427
-57,127
327
$369K 0.04%
+15,934
328
$366K 0.04%
+4,257
329
$366K 0.04%
11,463
-17,806
330
$366K 0.04%
17,846
-58
331
$365K 0.04%
10,876
+3,464
332
$364K 0.04%
51,796
+19,235
333
$359K 0.04%
+37,399
334
$358K 0.04%
+4,911
335
$355K 0.04%
+9,112
336
$351K 0.04%
+6,508
337
$348K 0.04%
+34,128
338
$348K 0.04%
14,047
339
$345K 0.04%
+6,649
340
$345K 0.04%
+11,690
341
$342K 0.04%
+7,802
342
$341K 0.04%
+7,358
343
$340K 0.04%
47,260
+17,253
344
$339K 0.04%
12,695
-12,473
345
$333K 0.03%
23,845
-6,851
346
$333K 0.03%
9,988
-19,304
347
$333K 0.03%
+13,719
348
$332K 0.03%
+7,194
349
$331K 0.03%
4,842
-19,948
350
$331K 0.03%
+9,283
12 13
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