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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
$960M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$15.5M
3
+$13.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$12.9M

Top Sells

1
+$19.4M
2
+$14.2M
3
+$11.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.62M
5
TAP icon
Molson Coors Class B
TAP
+$8.42M

Sector Composition

1 Financials 6.26%
2 Consumer Discretionary 4.56%
3 Healthcare 4.11%
4 Technology 4.07%
5 Materials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.01%
+88,730
127
$1.32M 0.01%
29,123
+12,668
128
$1.31M 0.01%
35,256
-2,379
129
$1.29M 0.01%
+26,068
130
$1.26M 0.01%
20,479
+7,355
131
$1.24M 0.01%
392
+162
132
$1.24M 0.01%
+17,030
133
$1.24M 0.01%
14,730
+10,003
134
$1.22M 0.01%
+13,230
135
$1.22M 0.01%
+77,312
136
$1.2M 0.01%
+16,786
137
$1.2M 0.01%
17,623
+14,037
138
$1.16M 0.01%
25,816
+15,183
139
$1.15M 0.01%
8,726
-26,355
140
$1.15M 0.01%
398,830
+378,191
141
$1.14M 0.01%
+20,338
142
$1.13M 0.01%
13,596
+2,758
143
$1.12M 0.01%
29,023
+5,082
144
$1.12M 0.01%
+12,629
145
$1.11M 0.01%
+65,475
146
$1.09M 0.01%
+40,085
147
$1.08M 0.01%
11,995
+6,003
148
$1.07M 0.01%
76,252
-97,241
149
$1.07M 0.01%
+28,861
150
$1.05M 0.01%
11,641
+4,852
4 5
6
7 8