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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
$960M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$15.9M
3
+$13.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$12.5M

Top Sells

1
+$22.6M
2
+$14.7M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.45M
5
TAP icon
Molson Coors Class B
TAP
+$9.14M

Sector Composition

1 Financials 6.26%
2 Consumer Discretionary 4.56%
3 Healthcare 4.11%
4 Technology 3.87%
5 Materials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.16%
19,210
-36,746
102
$1.54M 0.16%
40,304
-27,674
103
$1.54M 0.16%
42,185
-454
104
$1.5M 0.16%
6,887
-2,330
105
$1.48M 0.15%
+11,785
106
$1.47M 0.15%
18,522
+11,232
107
$1.46M 0.15%
+2,765
108
$1.44M 0.15%
12,782
-29,110
109
$1.43M 0.15%
29,540
+3,950
110
$1.42M 0.15%
34,022
+20,600
111
$1.42M 0.15%
14,732
+1,485
112
$1.42M 0.15%
+30,653
113
$1.42M 0.15%
41,572
-20,269
114
$1.41M 0.15%
+18,644
115
$1.39M 0.14%
22,697
-12,805
116
$1.39M 0.14%
53,750
-89,966
117
$1.38M 0.14%
38,004
+8,264
118
$1.37M 0.14%
+31,877
119
$1.35M 0.14%
568,656
+127,008
120
$1.35M 0.14%
+39,729
121
$1.35M 0.14%
42,336
+10,165
122
$1.35M 0.14%
+59,180
123
$1.34M 0.14%
+169,290
124
$1.34M 0.14%
31,373
+16,379
125
$1.33M 0.14%
+26,547
3 4
5
6 7