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
$970M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$46M
3
+$23.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.8%
2 Financials 6.42%
3 Energy 6.32%
4 Materials 5.35%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.01%
+105,005
102
$2.04M 0.01%
+65,754
103
$2.04M 0.01%
+41,157
104
$2.01M 0.01%
+24,464
105
$1.99M 0.01%
+43,645
106
$1.98M 0.01%
+34,206
107
$1.98M 0.01%
+1,734,800
108
$1.97M 0.01%
+54,318
109
$1.96M 0.01%
+49,281
110
$1.96M 0.01%
+31,812
111
$1.95M 0.01%
+23,949
112
$1.93M 0.01%
+43,121
113
$1.93M 0.01%
+18,581
114
$1.93M 0.01%
+144,898
115
$1.92M 0.01%
+56,694
116
$1.9M 0.01%
+64,698
117
$1.87M 0.01%
+458,537
118
$1.86M 0.01%
+76,041
119
$1.83M 0.01%
+35,110
120
$1.82M 0.01%
+27,541
121
$1.81M 0.01%
+1,149
122
$1.81M 0.01%
+189,767
123
$1.81M 0.01%
+29,924
124
$1.79M 0.01%
+147,560
125
$1.78M 0.01%
+23,534
3 4
5
6 7