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
$331M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.8M
3
+$13.8M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.69M
5
LVS icon
Las Vegas Sands
LVS
+$7.9M

Top Sells

1
+$51M
2
+$27.5M
3
+$22.1M
4
YHOO
Yahoo Inc
YHOO
+$17.2M
5
PARA
Paramount Global Class B
PARA
+$14.6M

Sector Composition

1 Technology 28.64%
2 Consumer Discretionary 17.6%
3 Communication Services 17.41%
4 Energy 14.51%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.08%
13,042
+11,282
27
$2.53M 0.07%
+21,779
28
$2.39M 0.07%
+24,200
29
$2.21M 0.06%
32,390
+12,190
30
$2.13M 0.06%
130,500
+119,100
31
$2.03M 0.06%
15,600
-17,700
32
$2.02M 0.06%
75,000
-10,000
33
$1.91M 0.05%
+49,800
34
$1.79M 0.05%
16,800
+8,000
35
$1.7M 0.05%
169,306
+108,868
36
$1.64M 0.05%
+37,700
37
$1.62M 0.04%
+1,400
38
$1.56M 0.04%
47,871
+28,973
39
$1.46M 0.04%
+22,000
40
$1.37M 0.04%
+24,808
41
$1.24M 0.03%
+54,200
42
$1.2M 0.03%
9,789
+1,338
43
$1.19M 0.03%
+12,100
44
$1.1M 0.03%
+27,000
45
$1.05M 0.03%
+78,000
46
$1.03M 0.03%
70,500
+2,000
47
$1.02M 0.03%
+72,180
48
$920K 0.03%
12,300
49
$873K 0.02%
8,602
-18,200
50
$850K 0.02%
+16,432
1
2
3 4 5