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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
201
$748K ﹤0.01%
25,716
-1,195
202
$741K ﹤0.01%
+19,479
203
$740K ﹤0.01%
25,900
+6,893
204
$727K ﹤0.01%
24,165
-4,564
205
$724K ﹤0.01%
9,334
-88,655
206
$724K ﹤0.01%
21,451
+5,671
207
$718K ﹤0.01%
17,631
-1,318
208
$718K ﹤0.01%
15,942
+928
209
$710K ﹤0.01%
165,136
+121,864
210
$703K ﹤0.01%
17,268
-7,353
211
$702K ﹤0.01%
+26,559
212
$700K ﹤0.01%
+22,019
213
$696K ﹤0.01%
98,844
214
$696K ﹤0.01%
+8,733
215
$690K ﹤0.01%
+4,273
216
$686K ﹤0.01%
+10,619
217
$683K ﹤0.01%
+6,661
218
$680K ﹤0.01%
3,020
+453
219
$665K ﹤0.01%
26,889
+15,519
220
$659K ﹤0.01%
291,457
+188,652
221
$657K ﹤0.01%
+30,301
222
$650K ﹤0.01%
36,720
+24,219
223
$646K ﹤0.01%
+3,509
224
$646K ﹤0.01%
823
+259
225
$642K ﹤0.01%
3,398
-8,481
7 8
9
10 11