TH

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 Shares
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
1101
– –
-16,239
1102
– –
-20,760
1103
– –
-9,482
1104
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-18,002
1105
– –
0
1106
– –
-14,898
1107
– –
0
1108
– –
0
1109
– –
-69,728
1110
– –
0
1111
– –
0
1112
– –
-10,057
1113
– –
-18,275
1114
– –
0
1115
– –
0
1116
– –
-40,394
1117
– –
0
1118
– –
0
1119
– –
0
1120
– –
0
1121
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0
1122
– –
0
1123
– –
-12,657
1124
– –
-122,659
1125
– –
0
43 44
45
46 47