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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
151
$1.05M 0.01%
+258,349
152
$1.03M 0.01%
+38,656
153
$1.02M ﹤0.01%
27,144
+4,003
154
$1.01M ﹤0.01%
+12,166
155
$1M ﹤0.01%
11,367
-5,299
156
$997K ﹤0.01%
11,999
-56,292
157
$982K ﹤0.01%
+22,972
158
$979K ﹤0.01%
+20,414
159
$977K ﹤0.01%
+268,290
160
$969K ﹤0.01%
+12,544
161
$967K ﹤0.01%
+40,842
162
$966K ﹤0.01%
64,625
+13,296
163
$963K ﹤0.01%
41,909
+12,308
164
$960K ﹤0.01%
+14,949
165
$959K ﹤0.01%
+105,176
166
$951K ﹤0.01%
+19,087
167
$949K ﹤0.01%
20,205
-10,106
168
$948K ﹤0.01%
67,889
+37,452
169
$943K ﹤0.01%
+4,201
170
$941K ﹤0.01%
7,657
+3,161
171
$940K ﹤0.01%
40,602
+11,868
172
$910K ﹤0.01%
16,856
-53,158
173
$901K ﹤0.01%
+59,341
174
$898K ﹤0.01%
303,785
+239,164
175
$894K ﹤0.01%
+12,826
5 6
7
8 9