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
451
$480K ﹤0.01%
+26,691
452
$479K ﹤0.01%
+19,725
453
$477K ﹤0.01%
+24,246
454
$477K ﹤0.01%
+12,285
455
$473K ﹤0.01%
+4,811
456
$471K ﹤0.01%
+41,660
457
$470K ﹤0.01%
+11,681
458
$468K ﹤0.01%
+6,238
459
$466K ﹤0.01%
+45,954
460
$465K ﹤0.01%
+14,297
461
$462K ﹤0.01%
+83,961
462
$460K ﹤0.01%
+10,924
463
$458K ﹤0.01%
+7,053
464
$456K ﹤0.01%
+12,416
465
$455K ﹤0.01%
+5,519
466
$454K ﹤0.01%
+10,192
467
$454K ﹤0.01%
+37,889
468
$449K ﹤0.01%
+2,802
469
$446K ﹤0.01%
+32,652
470
$445K ﹤0.01%
+6,696
471
$444K ﹤0.01%
+6,901
472
$442K ﹤0.01%
+13,594
473
$439K ﹤0.01%
+8,918
474
$439K ﹤0.01%
+65,888
475
$438K ﹤0.01%
+7,295
17 18
19
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