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
726
$71K ﹤0.01%
+26,250
727
$65K ﹤0.01%
+2,881
728
$64K ﹤0.01%
+10,686
729
$62K ﹤0.01%
+444
730
$58K ﹤0.01%
+10,465
731
$58K ﹤0.01%
+20,774
732
$55K ﹤0.01%
+1,396
733
$48K ﹤0.01%
+49,434
734
$48K ﹤0.01%
+18,201
735
$47K ﹤0.01%
+21,942
736
$47K ﹤0.01%
+14,918
737
$44K ﹤0.01%
+10,586
738
$42K ﹤0.01%
+15,737
739
$42K ﹤0.01%
+3,092
740
$41K ﹤0.01%
+34,504
741
$40K ﹤0.01%
+14,563
742
$40K ﹤0.01%
+11,539
743
$37K ﹤0.01%
+4
744
$36K ﹤0.01%
+5,164
745
$36K ﹤0.01%
+4,445
746
$35K ﹤0.01%
+12,205
747
$35K ﹤0.01%
+14,073
748
$35K ﹤0.01%
+1,193
749
$33K ﹤0.01%
+14,601
750
$32K ﹤0.01%
+12,402
28 29
30
31 32