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
$360M
AUM Growth
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$10.7M
3
+$5.55M
4
KO icon
Coca-Cola
KO
+$4.76M
5
GLD icon
SPDR Gold Trust
GLD
+$3.82M

Top Sells

1
+$600M
2
+$47.5M
3
+$34.3M
4
YHOO
Yahoo Inc
YHOO
+$25.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18.2M

Sector Composition

1 Communication Services 26%
2 Technology 17.69%
3 Energy 14%
4 Consumer Discretionary 10.16%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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