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
$953M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$11.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.59M
5
IYF icon
iShares US Financials ETF
IYF
+$8.77M

Top Sells

1
+$119M
2
+$35.2M
3
+$33M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$21.5M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.2M

Sector Composition

1 Financials 6.65%
2 Healthcare 4.88%
3 Consumer Discretionary 4.84%
4 Technology 3.94%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 0.03%
+44,967
27
$5.54M 0.03%
18,353
-11,185
28
$5.46M 0.03%
+40,978
29
$5.29M 0.02%
59,784
-54,522
30
$5.04M 0.02%
10,580
+2,677
31
$4.99M 0.02%
140,976
+35,937
32
$4.94M 0.02%
+99,339
33
$4.91M 0.02%
+127,803
34
$4.74M 0.02%
497,920
+322,152
35
$4.62M 0.02%
104,159
+64,545
36
$4.53M 0.02%
61,545
-26,049
37
$4.49M 0.02%
+130,128
38
$4.29M 0.02%
56,964
+33,743
39
$3.99M 0.02%
+57,603
40
$3.95M 0.02%
+34,224
41
$3.87M 0.02%
26,906
+16,122
42
$3.75M 0.02%
50,563
+16,028
43
$3.42M 0.02%
+75,020
44
$3.35M 0.02%
+70,673
45
$3.31M 0.02%
81,256
+69,164
46
$3.3M 0.02%
8,268
+492
47
$3.17M 0.01%
220,543
+111,956
48
$3.14M 0.01%
171,834
+19,247
49
$3.13M 0.01%
36,162
+25,479
50
$3.09M 0.01%
30,495
+18,322
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