MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.7M
3
+$7.47M
4
BAC icon
Bank of America
BAC
+$6.24M
5
DIS icon
Walt Disney
DIS
+$5.5M

Top Sells

1
+$19.4M
2
+$5.64M
3
+$4.44M
4
SCHW icon
Charles Schwab
SCHW
+$4.31M
5
ET icon
Energy Transfer Partners
ET
+$3.18M

Sector Composition

1 Communication Services 25.69%
2 Financials 23.82%
3 Consumer Discretionary 17.91%
4 Technology 7.47%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-17,337
227
– –
-1,400
228
– –
0
229
– –
0
230
– –
-590
231
– –
-11,300
232
– –
0
233
– –
-62,414
234
– –
-406
235
– –
-52
236
– –
-8,040
237
– –
-17,500
238
– –
-11,500
239
– –
-11,572
240
– –
-35,100
241
– –
-19,000
6 7 8 9
10