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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 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
1201
– –
0
1202
– –
-162,248
1203
– –
-3,532
1204
– –
0
1205
– –
-19,750
1206
– –
-66,936
1207
– –
-147,740
1208
– –
-32,392
1209
– –
0
1210
– –
-67,470
1211
– –
0
1212
– –
0
1213
– –
-45,488
1214
– –
-115,884
1215
– –
0
1216
– –
0
1217
– –
0
1218
– –
-14,140
1219
– –
0
1220
– –
-37,500
1221
– –
-18,006
1222
– –
-63,586
1223
– –
-15,578
1224
– –
-35,238
1225
– –
-11,037
47 48
49
50 51