MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $188M
AUM
$188M
AUM Growth
-$413M
Cap. Flow
-$362M
Cap. Flow %
-192.23%
Top 10 Hldgs %
62.44%
Holding
221
New
54
Increased
34
Reduced
48
Closed
43

Top Buys

1
$36.3M
2
$5.73M
3
$5.3M
4
$3.53M
5
$3.19M

Top Sells

1
$120M
2
$73.4M
3
$61.1M
4
$51.6M
5
$24.8M

Sector Composition

1Technology41.25%
2Consumer Discretionary13.31%
3Financials12.52%
4Communication Services6.07%
5Industrials4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.9M7.38%506,900
+335,221
+195%
+$36.3M
$9.63M1.29%72,864
-462,328
-86%
-$61.1M
$9.16M1.23%219,389
-420,555
-66%
-$17.5M
$7.8M1.05%349,280
+237,296
+212%
+$5.3M
$7.71M1.03%13,777
-92,292
-87%
-$51.6M
$7.56M1.02%161,576
+122,376
+312%
+$5.73M
$6.77M0.91%94,318
-310,400
-77%
-$22.3M
$5.74M0.77%252,681
-199,436
-44%
-$4.53M
$4.56M0.61%10,200
+6,200
+155%
+$2.77M
$3.79M0.51%13,154
-5,723
-30%
-$1.65M
$3.72M0.5%6,454
+6,132
+1,904%
+$3.53M
$3.19M0.43%75,545 New
+$3.19M
$3.19M0.43%34,150
+30,000
+723%
+$2.8M
$3.04M0.41%2,464 ––
$2.36M0.32%13,676
+6,164
+82%
+$1.06M
$1.93M0.26%9,100 New
+$1.93M
$1.75M0.23%3,200 New
+$1.75M
$1.7M0.23%4,536
-195,500
-98%
-$73.4M
$1.51M0.2%1,594 New
+$1.51M
$1.39M0.19%4,811
-416,456
-99%
-$120M
$1.36M0.18%71,328
+40,663
+133%
+$777K
$1.34M0.18%188,805
+149,289
+378%
+$1.06M
$1.29M0.17%17,763
-24,721
-58%
-$1.8M
$1.22M0.16%34,851 New
+$1.22M
$1.21M0.16%13,892
-15,162
-52%
-$1.32M
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