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
551
$324K ﹤0.01%
+2,862
552
$323K ﹤0.01%
+18,519
553
$322K ﹤0.01%
+3,389
554
$321K ﹤0.01%
+37,372
555
$320K ﹤0.01%
+20,613
556
$318K ﹤0.01%
+1,087
557
$317K ﹤0.01%
+39,546
558
$316K ﹤0.01%
+22,928
559
$315K ﹤0.01%
+39,602
560
$314K ﹤0.01%
+12,674
561
$312K ﹤0.01%
+9,976
562
$309K ﹤0.01%
+6,384
563
$309K ﹤0.01%
+7,633
564
$309K ﹤0.01%
+101,961
565
$308K ﹤0.01%
+3,542
566
$307K ﹤0.01%
+23,412
567
$306K ﹤0.01%
+3,019
568
$305K ﹤0.01%
+14,496
569
$305K ﹤0.01%
+10,990
570
$304K ﹤0.01%
+7,548
571
$303K ﹤0.01%
+11,186
572
$301K ﹤0.01%
+22,939
573
$300K ﹤0.01%
+24,795
574
$297K ﹤0.01%
+1,708
575
$297K ﹤0.01%
+4,448
21 22
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