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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
$960M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$15.5M
3
+$13.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$12.9M

Top Sells

1
+$19.4M
2
+$14.2M
3
+$11.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.62M
5
TAP icon
Molson Coors Class B
TAP
+$8.42M

Sector Composition

1 Financials 6.26%
2 Consumer Discretionary 4.56%
3 Healthcare 4.11%
4 Technology 4.07%
5 Materials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.01%
+52,828
77
$1.93M 0.01%
59,798
+23,432
78
$1.93M 0.01%
46,435
+3,418
79
$1.9M 0.01%
+52,194
80
$1.88M 0.01%
+25,520
81
$1.85M 0.01%
54,701
-8,736
82
$1.83M 0.01%
13,264
+9,358
83
$1.8M 0.01%
98,546
-11,229
84
$1.79M 0.01%
167,230
+23,870
85
$1.79M 0.01%
14,563
-34,875
86
$1.75M 0.01%
+36,518
87
$1.74M 0.01%
14,557
-17,034
88
$1.74M 0.01%
66,274
-245
89
$1.74M 0.01%
16,048
+4,470
90
$1.72M 0.01%
35,425
-51,676
91
$1.72M 0.01%
58,440
-35,820
92
$1.71M 0.01%
64,825
+19,634
93
$1.7M 0.01%
53,510
+46,941
94
$1.68M 0.01%
38,754
+15,156
95
$1.64M 0.01%
4,828
-4,963
96
$1.64M 0.01%
24,161
+12,459
97
$1.63M 0.01%
66,192
+38,961
98
$1.59M 0.01%
22,302
+8,653
99
$1.58M 0.01%
39,895
+13,614
100
$1.56M 0.01%
15,082
+725
2 3
4
5 6