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
176
$318K 0.03%
+11,163
177
$318K 0.03%
+5,460
178
$316K 0.03%
+709
179
$314K 0.03%
+6,218
180
$302K 0.03%
3,339
+361
181
$299K 0.03%
+6,012
182
$298K 0.03%
+1,995
183
$297K 0.03%
+7,170
184
$294K 0.03%
+1,372
185
$293K 0.03%
7,654
-8,955
186
$291K 0.03%
32,640
187
$291K 0.03%
+14,904
188
$290K 0.03%
9,551
-1,265
189
$289K 0.03%
1,899
-466
190
$282K 0.03%
13,886
+923
191
$281K 0.03%
+5,065
192
$280K 0.03%
+61,129
193
$279K 0.03%
+9,324
194
$279K 0.03%
+4,211
195
$274K 0.03%
9,207
-1,008
196
$270K 0.03%
+7,088
197
$269K 0.03%
4,847
-700
198
$268K 0.02%
+7,912
199
$266K 0.02%
23,204
-3,201
200
$266K 0.02%
1,906
-2,361
6 7
8
9 10