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
526
$359K ﹤0.01%
+6,367
527
$359K ﹤0.01%
+11,488
528
$355K ﹤0.01%
+16,872
529
$354K ﹤0.01%
+9,034
530
$353K ﹤0.01%
+6,068
531
$351K ﹤0.01%
+25,803
532
$349K ﹤0.01%
+7,628
533
$347K ﹤0.01%
+6,527
534
$345K ﹤0.01%
+36,729
535
$344K ﹤0.01%
+9,692
536
$342K ﹤0.01%
+13,135
537
$342K ﹤0.01%
+86,613
538
$341K ﹤0.01%
+16,179
539
$340K ﹤0.01%
+14,603
540
$338K ﹤0.01%
+7,326
541
$335K ﹤0.01%
+13,717
542
$335K ﹤0.01%
+16,926
543
$333K ﹤0.01%
+50,702
544
$332K ﹤0.01%
+12,934
545
$332K ﹤0.01%
+10,525
546
$330K ﹤0.01%
+65,088
547
$329K ﹤0.01%
+86,389
548
$329K ﹤0.01%
+34,368
549
$326K ﹤0.01%
+3,842
550
$324K ﹤0.01%
+4,172
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