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
$370M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$13.9M
3
+$9.35M
4
YPF icon
YPF
YPF
+$8.18M
5
YUM icon
Yum! Brands
YUM
+$7.88M

Top Sells

1
+$54.7M
2
+$21M
3
+$9.64M
4
CMCSA icon
Comcast
CMCSA
+$6.36M
5
KO icon
Coca-Cola
KO
+$4.76M

Sector Composition

1 Technology 24.64%
2 Energy 17.65%
3 Communication Services 11.81%
4 Consumer Discretionary 10.71%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.15%
+73,436
27
$3.73M 0.15%
200,538
+186,038
28
$3.54M 0.14%
67,436
+63,623
29
$3.3M 0.13%
151,940
+111,660
30
$3.17M 0.13%
57,313
+48,813
31
$3.1M 0.13%
49,431
+12,121
32
$2.44M 0.1%
52,919
-25,097
33
$2.38M 0.1%
1,063
+303
34
$2.3M 0.09%
+44,595
35
$2.21M 0.09%
29,466
-16,400
36
$2.2M 0.09%
15,486
+3,686
37
$2.08M 0.08%
36,286
-5,634
38
$1.99M 0.08%
+48,400
39
$1.99M 0.08%
17,000
+9,600
40
$1.94M 0.08%
+25,000
41
$1.77M 0.07%
+42,801
42
$1.76M 0.07%
+29,778
43
$1.68M 0.07%
19,834
-34,186
44
$1.56M 0.06%
+40,622
45
$1.55M 0.06%
+25,254
46
$1.54M 0.06%
+84,533
47
$1.5M 0.06%
28,341
-62,662
48
$1.5M 0.06%
+12,900
49
$1.38M 0.06%
77,752
+12,750
50
$1.34M 0.05%
30,347
+2,101
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