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
$563M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.9M
3
+$12.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.8M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.87M

Top Sells

1
+$29M
2
+$9.99M
3
+$8.45M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$7.05M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.75M

Sector Composition

1 Financials 2.8%
2 Real Estate 2.2%
3 Energy 1.4%
4 Consumer Discretionary 1.17%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.11%
+176,584
52
$1.19M 0.11%
+35,264
53
$1.19M 0.11%
37,016
-3,804
54
$1.13M 0.11%
+22,265
55
$1.11M 0.1%
13,500
-13,588
56
$1.1M 0.1%
17,748
+3,125
57
$1.1M 0.1%
9,540
+975
58
$1.1M 0.1%
17,165
-13,434
59
$1.09M 0.1%
7,494
-32,980
60
$1.07M 0.1%
11,415
-26,901
61
$1.07M 0.1%
+6,634
62
$1.07M 0.1%
+7,806
63
$1.07M 0.1%
8,282
-4,072
64
$1.05M 0.1%
+28,740
65
$1.02M 0.09%
6,823
-17,299
66
$995K 0.09%
33,985
+5,465
67
$993K 0.09%
21,210
-722
68
$972K 0.09%
18,104
69
$971K 0.09%
14,963
-108,658
70
$936K 0.09%
+65,190
71
$933K 0.09%
20,671
-18,578
72
$908K 0.08%
8,169
-14,928
73
$899K 0.08%
15,725
-868
74
$873K 0.08%
14,866
-19,115
75
$865K 0.08%
+17,956
1 2
3
4 5