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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
351
$327K 0.03%
+13,921
352
$323K 0.03%
14,273
-7,999
353
$322K 0.03%
+36,512
354
$318K 0.03%
+6,088
355
$317K 0.03%
+10,580
356
$317K 0.03%
1,954
-776
357
$315K 0.03%
+2,640
358
$313K 0.03%
6,530
-14,901
359
$312K 0.03%
95,473
+23,249
360
$308K 0.03%
140
+37
361
$301K 0.03%
+2,710
362
$300K 0.03%
+17,723
363
$295K 0.03%
2,324
-418
364
$294K 0.03%
45,160
+22,424
365
$289K 0.03%
7,417
366
$284K 0.03%
7,441
-2,797
367
$284K 0.03%
7,735
-17,386
368
$284K 0.03%
16,024
-4,365
369
$282K 0.03%
+14,657
370
$281K 0.03%
41,464
-81,911
371
$281K 0.03%
7,514
-3,443
372
$277K 0.03%
2,219
-1,142
373
$277K 0.03%
72,363
-2,000
374
$275K 0.03%
+15,899
375
$275K 0.03%
8,453
-4,798
13 14
15
16 17