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
601
$267K ﹤0.01%
+24,590
602
$266K ﹤0.01%
+23,732
603
$265K ﹤0.01%
+8,580
604
$265K ﹤0.01%
+6,352
605
$265K ﹤0.01%
+12,763
606
$261K ﹤0.01%
+67,848
607
– –
0
608
$259K ﹤0.01%
+2,809
609
$259K ﹤0.01%
+6,082
610
$256K ﹤0.01%
+2,930
611
$254K ﹤0.01%
+4,687
612
$252K ﹤0.01%
+17,049
613
$252K ﹤0.01%
+7,755
614
$250K ﹤0.01%
+16,642
615
$249K ﹤0.01%
+9,367
616
$248K ﹤0.01%
+8,920
617
$248K ﹤0.01%
+19,581
618
$247K ﹤0.01%
+5,374
619
$247K ﹤0.01%
+5,388
620
$247K ﹤0.01%
+10,660
621
$247K ﹤0.01%
+3,768
622
$247K ﹤0.01%
+23,189
623
$246K ﹤0.01%
+15,838
624
$245K ﹤0.01%
+11,197
625
$243K ﹤0.01%
+16,047
23 24
25
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