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
$953M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$11.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.59M
5
IYF icon
iShares US Financials ETF
IYF
+$8.77M

Top Sells

1
+$119M
2
+$35.2M
3
+$33M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$21.5M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.2M

Sector Composition

1 Financials 6.65%
2 Healthcare 4.88%
3 Consumer Discretionary 4.84%
4 Technology 3.94%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 0.34%
327,572
-534,179
2
$70.9M 0.33%
693,237
-322,849
3
$70.6M 0.32%
523,628
-260,852
4
$18.3M 0.08%
294,634
+241,724
5
$15.3M 0.07%
198,752
+67,186
6
$13.9M 0.06%
89,990
+39,416
7
$12.9M 0.06%
+108,971
8
$12.7M 0.06%
384,605
+174,975
9
$11.7M 0.05%
+93,999
10
$11.3M 0.05%
276,902
-168,523
11
$10.5M 0.05%
206,392
+172,854
12
$9.59M 0.04%
+96,571
13
$9.28M 0.04%
77,202
+53,206
14
$8.96M 0.04%
832,160
+15,464
15
$8.86M 0.04%
201,066
-181,711
16
$7.71M 0.04%
152,354
-425,296
17
$7.24M 0.03%
176,940
+49,182
18
$6.76M 0.03%
+41,480
19
$6.51M 0.03%
117,175
+95,538
20
$6.48M 0.03%
55,319
-23,676
21
$6.41M 0.03%
53,852
-57,444
22
$6.21M 0.03%
7,142
+6,764
23
$6.19M 0.03%
37,372
-31,825
24
$6.19M 0.03%
119,678
+52,894
25
$6.05M 0.03%
46,894
+40,079
1
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