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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
$960M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$15.5M
3
+$13.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$12.9M

Top Sells

1
+$19.4M
2
+$14.2M
3
+$11.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.62M
5
TAP icon
Molson Coors Class B
TAP
+$8.42M

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
376
$275K ﹤0.01%
+8,334
377
$273K ﹤0.01%
+5,136
378
$270K ﹤0.01%
+8,878
379
$268K ﹤0.01%
17,911
-34,735
380
$268K ﹤0.01%
9,938
-80,454
381
$268K ﹤0.01%
+14,186
382
$267K ﹤0.01%
12,103
-1,337
383
$267K ﹤0.01%
+773
384
$266K ﹤0.01%
8,198
-2,454
385
$265K ﹤0.01%
+14,209
386
$264K ﹤0.01%
6,499
-5,624
387
$263K ﹤0.01%
+68,184
388
$263K ﹤0.01%
+11,297
389
$259K ﹤0.01%
+5,706
390
$259K ﹤0.01%
+2,077
391
$258K ﹤0.01%
4,195
-284
392
$258K ﹤0.01%
+3,300
393
$257K ﹤0.01%
+8,712
394
$256K ﹤0.01%
4,499
-18,330
395
$256K ﹤0.01%
11,051
-958
396
$253K ﹤0.01%
+7,600
397
$252K ﹤0.01%
133,281
-9,287
398
$251K ﹤0.01%
4,020
-3,459
399
$250K ﹤0.01%
+10,305
400
$250K ﹤0.01%
+2,913
14 15
16
17 18