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
201
$1.2M ﹤0.01%
+12,355
202
$1.2M ﹤0.01%
+56,702
203
$1.19M ﹤0.01%
+37,514
204
$1.19M ﹤0.01%
+57,496
205
$1.18M ﹤0.01%
+33,428
206
$1.18M ﹤0.01%
+2
207
$1.18M ﹤0.01%
+14,875
208
$1.17M ﹤0.01%
+22,779
209
$1.17M ﹤0.01%
+31,922
210
$1.14M ﹤0.01%
+34,427
211
$1.13M ﹤0.01%
+15,817
212
$1.12M ﹤0.01%
+41,978
213
$1.11M ﹤0.01%
+98,709
214
$1.11M ﹤0.01%
+42,062
215
$1.11M ﹤0.01%
+22,673
216
$1.11M ﹤0.01%
+76,975
217
$1.1M ﹤0.01%
+165,899
218
$1.1M ﹤0.01%
+5,973
219
$1.1M ﹤0.01%
+30,811
220
$1.1M ﹤0.01%
+14,927
221
$1.1M ﹤0.01%
+26,592
222
$1.09M ﹤0.01%
+27,443
223
$1.09M ﹤0.01%
+14,748
224
$1.08M ﹤0.01%
+1
225
$1.08M ﹤0.01%
+7,373
7 8
9
10 11