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
$563M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.9M
3
+$12.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.8M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.87M

Top Sells

1
+$29M
2
+$9.99M
3
+$8.45M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$7.05M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.75M

Sector Composition

1 Financials 2.8%
2 Real Estate 2.2%
3 Energy 1.4%
4 Consumer Discretionary 1.17%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$643K 0.06%
20,352
+12,942
102
$632K 0.06%
+3,386
103
$617K 0.06%
14,617
-462
104
$616K 0.06%
12,236
-2,832
105
$610K 0.06%
15,839
-7,330
106
$607K 0.06%
2,465
-458
107
$602K 0.06%
7,347
-43,597
108
$601K 0.06%
13,354
-934
109
$596K 0.06%
22,198
+3,131
110
$593K 0.06%
+3,436
111
$584K 0.05%
10,941
-11,182
112
$584K 0.05%
21,819
+7,146
113
$584K 0.05%
+54,294
114
$579K 0.05%
+9,126
115
$570K 0.05%
16,115
+6,330
116
$565K 0.05%
11,311
-1,403
117
$550K 0.05%
10,563
+6,428
118
$546K 0.05%
+7,768
119
$542K 0.05%
30,114
-17,622
120
$541K 0.05%
5,014
-2,549
121
$535K 0.05%
10,140
+6,630
122
$535K 0.05%
86,850
+52,350
123
$533K 0.05%
4,785
-2,212
124
$528K 0.05%
+8,100
125
$523K 0.05%
+7,246
3 4
5
6 7