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
176
$1.36M 0.01%
+82,985
177
$1.36M 0.01%
+25,272
178
$1.35M 0.01%
+46,448
179
$1.35M 0.01%
+361,880
180
$1.35M ﹤0.01%
+31,046
181
$1.34M ﹤0.01%
+107,994
182
$1.34M ﹤0.01%
+31,620
183
$1.32M ﹤0.01%
+14,092
184
$1.31M ﹤0.01%
+17,626
185
$1.3M ﹤0.01%
+199,842
186
$1.28M ﹤0.01%
+169
187
$1.26M ﹤0.01%
+15,502
188
$1.26M ﹤0.01%
+108,462
189
$1.25M ﹤0.01%
+18,299
190
$1.25M ﹤0.01%
+95,100
191
$1.24M ﹤0.01%
+32,284
192
$1.23M ﹤0.01%
+30,381
193
$1.23M ﹤0.01%
+32,810
194
$1.23M ﹤0.01%
+35,290
195
$1.22M ﹤0.01%
+35,702
196
$1.22M ﹤0.01%
+21,230
197
$1.22M ﹤0.01%
+17,746
198
$1.21M ﹤0.01%
+166,600
199
$1.21M ﹤0.01%
+24,388
200
$1.21M ﹤0.01%
+15,520
6 7
8
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