TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+34.25%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$15.4M
AUM Growth
+$15.4M
(-84%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-519.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
29
New
–
Increased
–
Reduced
3
Closed
26
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$25.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$23.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$15.3M |
| 4 |
Amazon
AMZN
|
$2.69M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.46M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -3,600 | Closed | -$367K |
|
27
Exxon Mobil
XOM
$487B
| – | – | -5,106 | Closed | -$356K |
|
28
Direxion Daily Energy Bear 2X Shares
ERY
$18.5M
| – | – | -20,000 | Closed | -$786K |
|
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – | -100,000 | Closed | -$23.3M |
|