MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $837M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$24.1M
3
+$4.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.07M
5
BAC icon
Bank of America
BAC
+$2.98M

Top Sells

1
+$24.7M
2
+$2.69M
3
+$1.68M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.54M
5
BABA icon
Alibaba
BABA
+$1.5M

Sector Composition

1 Technology 14.54%
2 Financials 6.66%
3 Communication Services 3.44%
4 Consumer Discretionary 3.4%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$631K 0.27%
828
-421
27
$599K 0.25%
+23,780
28
$459K 0.19%
+4,000
29
$432K 0.18%
24,460
-1,160
30
$408K 0.17%
25,000
-10,417
31
$389K 0.16%
+27,384
32
$385K 0.16%
+274
33
$374K 0.16%
+10,300
34
$355K 0.15%
+6,400
35
$334K 0.14%
+22,000
36
$317K 0.13%
+1,700
37
$317K 0.13%
+4,600
38
$313K 0.13%
4,395
-1,884
39
$309K 0.13%
8,100
40
$298K 0.13%
+1,845
41
$285K 0.12%
5,791
-18,000
42
$284K 0.12%
+4,000
43
$281K 0.12%
5,600
44
$275K 0.12%
+9,100
45
$271K 0.11%
16,957
-53,300
46
$259K 0.11%
+19,000
47
$258K 0.11%
+7,400
48
$252K 0.11%
+3,300
49
$234K 0.1%
+6,000
50
$231K 0.1%
17,206
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2
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