TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
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
1,591
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46.3M
3
+$24.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.59%
2 Financials 6.42%
3 Energy 6.32%
4 Materials 5.32%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$243K 0.03%
+17,538
627
$242K 0.02%
+33,272
628
$241K 0.02%
+18,087
629
$241K 0.02%
+553,536
630
$240K 0.02%
+5,560
631
$240K 0.02%
+15,596
632
$239K 0.02%
+7,120
633
$239K 0.02%
+4,581
634
$238K 0.02%
+1,786
635
$237K 0.02%
+4,393
636
$236K 0.02%
+14,742
637
$235K 0.02%
+7,900
638
$234K 0.02%
+4,418
639
$231K 0.02%
+6,331
640
$230K 0.02%
+8,823
641
$229K 0.02%
+5,937
642
$229K 0.02%
+36,867
643
$228K 0.02%
+4,682
644
$228K 0.02%
+10,261
645
$225K 0.02%
+1,955
646
$224K 0.02%
+5,429
647
$221K 0.02%
+7,109
648
$220K 0.02%
+18,960
649
$219K 0.02%
+4,476
650
$219K 0.02%
+10,795
24 25
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