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
651
$219K ﹤0.01%
+10,795
652
$219K ﹤0.01%
+3,471
653
$218K ﹤0.01%
+41,112
654
$216K ﹤0.01%
+21,805
655
$215K ﹤0.01%
+7,334
656
$214K ﹤0.01%
+2,837
657
$214K ﹤0.01%
+7,435
658
$214K ﹤0.01%
+3,284
659
$213K ﹤0.01%
+4,436
660
$213K ﹤0.01%
+10,895
661
$211K ﹤0.01%
+12,286
662
$209K ﹤0.01%
+7,280
663
$208K ﹤0.01%
+4,134
664
$208K ﹤0.01%
+2,277
665
$208K ﹤0.01%
+9,104
666
$208K ﹤0.01%
+4,264
667
$207K ﹤0.01%
+7,313
668
$205K ﹤0.01%
+4,312
669
$204K ﹤0.01%
+7,737
670
$203K ﹤0.01%
+15,346
671
$201K ﹤0.01%
+47,733
672
$198K ﹤0.01%
+10,207
673
$198K ﹤0.01%
+11,798
674
$195K ﹤0.01%
+14,210
675
$191K ﹤0.01%
+62,892
25 26
27
28 29