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
476
$436K ﹤0.01%
+11,605
477
$435K ﹤0.01%
+8,309
478
$434K ﹤0.01%
+8,179
479
$432K ﹤0.01%
+6,132
480
$429K ﹤0.01%
+54,949
481
$427K ﹤0.01%
+24,936
482
$427K ﹤0.01%
+67,612
483
$424K ﹤0.01%
+5,209
484
$422K ﹤0.01%
+9,324
485
$419K ﹤0.01%
+15,948
486
$418K ﹤0.01%
+15,494
487
$418K ﹤0.01%
+27,439
488
$417K ﹤0.01%
+3,338
489
$417K ﹤0.01%
+17,402
490
$415K ﹤0.01%
+9,884
491
$415K ﹤0.01%
+20,707
492
$414K ﹤0.01%
+17,652
493
$412K ﹤0.01%
+286
494
$411K ﹤0.01%
+9,175
495
$409K ﹤0.01%
+36,949
496
$408K ﹤0.01%
+6,084
497
$408K ﹤0.01%
+19,337
498
$404K ﹤0.01%
+56,430
499
$403K ﹤0.01%
+44,345
500
$402K ﹤0.01%
+25,920
18 19
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