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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
1,244
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 4.07%
5 Materials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 0.02%
27,289
+9,750
27
$4.8M 0.02%
3,277
+1,044
28
$4.42M 0.02%
+77,333
29
$4.41M 0.02%
+54,732
30
$4.38M 0.02%
58,358
+42,275
31
$4.34M 0.02%
5,853
+1,870
32
$4.17M 0.02%
48,976
+22,934
33
$4.1M 0.02%
98,041
+78,285
34
$3.89M 0.02%
85,005
+53,103
35
$3.81M 0.02%
+127,284
36
$3.77M 0.02%
70,422
+48,492
37
$3.37M 0.02%
+44,863
38
$3.34M 0.02%
67,769
+27,664
39
$3.14M 0.02%
+32,559
40
$3.13M 0.02%
+39,968
41
$2.98M 0.01%
68,957
-3,665
42
$2.89M 0.01%
37,520
-11,019
43
$2.87M 0.01%
28,258
-13,412
44
$2.8M 0.01%
+32,045
45
$2.78M 0.01%
22,230
-19,002
46
$2.77M 0.01%
+28,282
47
$2.73M 0.01%
+54,204
48
$2.73M 0.01%
41,518
+34,464
49
$2.72M 0.01%
43,811
-3,842
50
$2.71M 0.01%
+186,460
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