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
$129M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.55M
3
+$4.41M
4
USO icon
United States Oil Fund
USO
+$3.19M
5
GM icon
General Motors
GM
+$1.93M

Top Sells

1
+$32.1M
2
+$12.2M
3
+$9.63M
4
BABA icon
Alibaba
BABA
+$9.04M
5
DD icon
DuPont de Nemours
DD
+$8.37M

Sector Composition

1 Energy 15.69%
2 Communication Services 14.47%
3 Consumer Discretionary 12.71%
4 Technology 11.03%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.12%
+18,223
27
$1.37M 0.11%
39,806
+21,900
28
$1.31M 0.11%
1,596,000
+1,036,000
29
$1.29M 0.1%
1,249
+449
30
$1.27M 0.1%
+49,298
31
$1.24M 0.1%
24,491
+11,520
32
$1.16M 0.09%
81,867
-483,644
33
$1.13M 0.09%
+37,170
34
$1.08M 0.09%
18,777
-11,748
35
$1.01M 0.08%
43,484
-158,600
36
$930K 0.08%
58,891
-12,200
37
$862K 0.07%
+89,850
38
$857K 0.07%
16,988
-19,000
39
$848K 0.07%
+2,631
40
$801K 0.06%
118,348
+18,300
41
$777K 0.06%
+20,141
42
$754K 0.06%
207,061
-20,000
43
$711K 0.06%
4,760
-8,043
44
$651K 0.05%
220,160
45
$644K 0.05%
+19,800
46
$642K 0.05%
28,270
-24,705
47
$638K 0.05%
23,500
+12,343
48
$630K 0.05%
+6,200
49
$590K 0.05%
17,600
+5,000
50
$589K 0.05%
179,086
+95,000
1
2
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