MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $236M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$73.1M
3
+$56.2M
4
YHOO
Yahoo Inc
YHOO
+$32.5M
5
HAL icon
Halliburton
HAL
+$19.6M

Top Sells

1
+$11M
2
+$9.28M
3
+$9.22M
4
TSLA icon
Tesla
TSLA
+$6.55M
5
ED icon
Consolidated Edison
ED
+$5.69M

Sector Composition

1 Technology 58.54%
2 Energy 9.74%
3 Consumer Discretionary 7.24%
4 Communication Services 6.38%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
0
253
– –
0
254
– –
-19,042
255
– –
-9,789
256
– –
-21,000
257
– –
-21,779
258
– –
0
259
– –
0
260
– –
0
261
– –
0
262
– –
0
263
– –
-11,800
264
– –
0
265
– –
0
266
– –
0
267
– –
0
268
– –
0
269
– –
0
270
– –
0
271
– –
0
272
– –
-49,800
273
– –
0
274
– –
-5,600
275
– –
0
9 10
11
12 13