MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$7.62M
3
+$4.48M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.05M
5
BAC icon
Bank of America
BAC
+$2.68M

Top Sells

1
+$44.1M
2
+$2.04M
3
+$1.96M
4
C icon
Citigroup
C
+$1.53M
5
USO icon
United States Oil Fund
USO
+$1.35M

Sector Composition

1 Consumer Staples 24.51%
2 Technology 10.58%
3 Consumer Discretionary 8.9%
4 Financials 6.08%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534K 0.07%
+45,696
27
$492K 0.07%
5,624
-15,425
28
$466K 0.07%
+8,100
29
$442K 0.06%
25,620
30
$426K 0.06%
+6,279
31
$410K 0.06%
4,165
-20,756
32
$393K 0.05%
9,600
-800
33
$369K 0.05%
7,809
-32,400
34
$344K 0.05%
7,478
+700
35
$338K 0.05%
+25,164
36
$310K 0.04%
+18,445
37
$308K 0.04%
+8,100
38
$275K 0.04%
+4,000
39
$260K 0.04%
+8,400
40
$243K 0.03%
5,600
41
$242K 0.03%
+3,000
42
$232K 0.03%
+7,800
43
$228K 0.03%
17,206
-17,205
44
$220K 0.03%
+40,000
45
$216K 0.03%
1,584
-6,348
46
$209K 0.03%
8,498
-20,100
47
$202K 0.03%
1,422
+21
48
$201K 0.03%
+4,000
49
$188K 0.03%
+11,700
50
$141K 0.02%
+15,282
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