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
$953M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$11.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.59M
5
IYF icon
iShares US Financials ETF
IYF
+$8.77M

Top Sells

1
+$119M
2
+$35.2M
3
+$33M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$21.5M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.2M

Sector Composition

1 Financials 6.65%
2 Healthcare 4.88%
3 Consumer Discretionary 4.84%
4 Technology 3.94%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.01%
48,876
-5,059
77
$2.37M 0.01%
+15,669
78
$2.35M 0.01%
34,692
+22,871
79
$2.32M 0.01%
+20,197
80
$2.32M 0.01%
76,304
-18,092
81
$2.3M 0.01%
31,809
+1,132
82
$2.28M 0.01%
84,668
+46,472
83
$2.28M 0.01%
+73,878
84
$2.23M 0.01%
+44,804
85
$2.23M 0.01%
+107,637
86
$2.19M 0.01%
29,181
+15,806
87
$2.16M 0.01%
27,951
-7,626
88
$2.11M 0.01%
17,449
+6,884
89
$2.11M 0.01%
+60,242
90
$2.1M 0.01%
+41,654
91
$2.07M 0.01%
23,971
+21,517
92
$1.99M 0.01%
29,380
-17,664
93
$1.96M 0.01%
+28,551
94
$1.96M 0.01%
+10,857
95
$1.92M 0.01%
+20,394
96
$1.92M 0.01%
184,909
+110,965
97
$1.92M 0.01%
9,338
+6,344
98
$1.88M 0.01%
11,427
+7,117
99
$1.85M 0.01%
+25,132
100
$1.85M 0.01%
+31,199
2 3
4
5 6