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
701
$128K 0.01%
+11,876
702
$127K 0.01%
+11,107
703
$126K 0.01%
+21,144
704
$117K 0.01%
+29,626
705
$116K 0.01%
+12,571
706
$114K 0.01%
+22,598
707
$107K 0.01%
+11,936
708
$107K 0.01%
+36,374
709
$106K 0.01%
+18,241
710
$103K 0.01%
+15,696
711
$100K 0.01%
+24,518
712
$99K 0.01%
+55,533
713
$94K 0.01%
+33,985
714
$93K 0.01%
+8,734
715
$91K 0.01%
+10,879
716
$88K 0.01%
+20,183
717
$87K 0.01%
+14,396
718
$85K 0.01%
+12,701
719
$85K 0.01%
+50,654
720
$81K 0.01%
+27,893
721
$78K 0.01%
+413
722
$78K 0.01%
+10,544
723
$75K 0.01%
+10,803
724
$73K 0.01%
+15,747
725
$72K 0.01%
+12,549
27 28
29
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