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
351
$679K ﹤0.01%
+17,872
352
$679K ﹤0.01%
+10,071
353
$677K ﹤0.01%
+8,760
354
$672K ﹤0.01%
+58,780
355
$671K ﹤0.01%
+8,402
356
$670K ﹤0.01%
+16,491
357
$669K ﹤0.01%
+10,483
358
$669K ﹤0.01%
+7,566
359
$668K ﹤0.01%
+30,135
360
$667K ﹤0.01%
+16,891
361
$666K ﹤0.01%
+26,775
362
$662K ﹤0.01%
+15,478
363
$661K ﹤0.01%
+1,069
364
$659K ﹤0.01%
+84,986
365
$658K ﹤0.01%
+34,485
366
$653K ﹤0.01%
+59,424
367
$653K ﹤0.01%
+30,460
368
$651K ﹤0.01%
+12,586
369
$650K ﹤0.01%
+111,113
370
$640K ﹤0.01%
+25,835
371
$639K ﹤0.01%
+18,900
372
$637K ﹤0.01%
+29,831
373
$635K ﹤0.01%
+14,890
374
$635K ﹤0.01%
+13,145
375
$626K ﹤0.01%
+19,555
13 14
15
16 17