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
376
$621K ﹤0.01%
+8,347
377
$620K ﹤0.01%
+23,764
378
$617K ﹤0.01%
+104,964
379
$615K ﹤0.01%
+41,472
380
$614K ﹤0.01%
+9,297
381
$612K ﹤0.01%
+8,138
382
$610K ﹤0.01%
+753
383
$606K ﹤0.01%
+9,770
384
$603K ﹤0.01%
+7,671
385
$603K ﹤0.01%
+33,502
386
$601K ﹤0.01%
+16,872
387
$600K ﹤0.01%
+18,396
388
$596K ﹤0.01%
+20,959
389
$595K ﹤0.01%
+41,809
390
$594K ﹤0.01%
+17,682
391
$593K ﹤0.01%
+19,203
392
$590K ﹤0.01%
+77,172
393
$590K ﹤0.01%
+39,911
394
$589K ﹤0.01%
+26,611
395
$589K ﹤0.01%
+1,382
396
$589K ﹤0.01%
+12,827
397
$583K ﹤0.01%
+18,390
398
$583K ﹤0.01%
+12,130
399
$582K ﹤0.01%
+5,618
400
$580K ﹤0.01%
+70,996
14 15
16
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