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Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
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
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$15.9M
3
+$13.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$12.5M

Top Sells

1
+$22.6M
2
+$14.7M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.45M
5
TAP icon
Molson Coors Class B
TAP
+$9.14M

Sector Composition

1 Financials 6.26%
2 Consumer Discretionary 4.56%
3 Healthcare 4.11%
4 Technology 3.87%
5 Materials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 30.29%
1,426,456
+505,617
2
$51.9M 5.41%
460,820
+137,531
3
$20.5M 2.13%
181,344
+29,490
4
$15.6M 1.63%
746,168
+653,288
5
$14.4M 1.5%
452,788
-30,350
6
$13.8M 1.44%
7,679
+7,146
7
$13M 1.35%
+130,526
8
$11.1M 1.15%
59
+20
9
$10.8M 1.13%
89,450
+64,106
10
$10.8M 1.12%
163,263
+100,750
11
$10M 1.04%
226,302
+32,460
12
$8.82M 0.92%
303,268
+65,230
13
$8.76M 0.91%
82,350
-32,643
14
$8.67M 0.9%
+27,746
15
$7.47M 0.78%
75,854
+45,432
16
$7.37M 0.77%
244,228
-49,968
17
$6.89M 0.72%
98,178
-9,145
18
$6.68M 0.7%
246,634
+127,813
19
$6.38M 0.66%
120,254
+44,973
20
$6.16M 0.64%
+359,739
21
$5.97M 0.62%
169,846
-28,002
22
$5.93M 0.62%
273,018
+254,996
23
$5.51M 0.57%
38,174
+10,332
24
$5.49M 0.57%
+140,482
25
$5.26M 0.55%
+120,947
1
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