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
576
$295K ﹤0.01%
+27,987
577
$295K ﹤0.01%
+6,173
578
$295K ﹤0.01%
+12,695
579
$294K ﹤0.01%
+18,401
580
$292K ﹤0.01%
+8,214
581
$291K ﹤0.01%
+7,435
582
$289K ﹤0.01%
+4,698
583
$289K ﹤0.01%
+9,837
584
$289K ﹤0.01%
+4,417
585
$288K ﹤0.01%
+6,449
586
$286K ﹤0.01%
+57,993
587
$285K ﹤0.01%
+13,499
588
$281K ﹤0.01%
+13,418
589
$280K ﹤0.01%
+8,940
590
$278K ﹤0.01%
+2,910
591
$276K ﹤0.01%
+18,719
592
$275K ﹤0.01%
+24,471
593
$275K ﹤0.01%
+25,643
594
$275K ﹤0.01%
+8,983
595
$274K ﹤0.01%
+9,536
596
$272K ﹤0.01%
+39,263
597
$271K ﹤0.01%
+7,394
598
$270K ﹤0.01%
+4,986
599
$270K ﹤0.01%
+4,853
600
$267K ﹤0.01%
+3,583
22 23
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