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
751
$31K ﹤0.01%
+11,411
752
$31K ﹤0.01%
+14,822
753
$30K ﹤0.01%
+1,440
754
$29K ﹤0.01%
+672
755
$28K ﹤0.01%
+484
756
$28K ﹤0.01%
+13,084
757
$27K ﹤0.01%
+16,467
758
$26K ﹤0.01%
+1,254
759
$23K ﹤0.01%
+15,923
760
$23K ﹤0.01%
+288
761
$22K ﹤0.01%
+12,301
762
$13K ﹤0.01%
+1,785
763
$12K ﹤0.01%
+11,479
764
$12K ﹤0.01%
+11,567
765
$11K ﹤0.01%
+11,771
766
– –
0
767
– –
0
768
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0
769
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0
770
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0
771
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0
772
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0
773
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0
774
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0
775
– –
0
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