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Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$685M
2
+$85.6M
3
+$8.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.63M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$7.25M

Top Sells

1
+$16.7M
2
+$14.8M
3
+$13.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$10.8M
5
INTU icon
Intuit
INTU
+$10.3M

Sector Composition

1 Consumer Discretionary 4.7%
2 Materials 3.69%
3 Healthcare 3.1%
4 Energy 2.74%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-3,126
1002
– –
0
1003
– –
-54,771
1004
– –
0
1005
– –
0
1006
– –
0
1007
– –
0
1008
– –
0
1009
– –
-13,183
1010
– –
-1,148
1011
– –
0
1012
– –
0
1013
– –
0
1014
– –
-58,919
1015
– –
0
1016
– –
0
1017
– –
-35,517
1018
– –
0
1019
– –
-23,355
1020
– –
0
1021
– –
0
1022
– –
0
1023
– –
-10,985
1024
– –
0
1025
– –
0
39 40
41
42 43