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
$85.2M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.62M
3
+$5.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M
5
MBLY
Mobileye N.V.
MBLY
+$3.32M

Top Sells

1
+$141M
2
+$31.6M
3
+$9.53M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.59M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.9M

Sector Composition

1 Technology 21.46%
2 Communication Services 12.51%
3 Consumer Discretionary 7.36%
4 Financials 5.88%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$471K 0.17%
+6,600
27
$455K 0.16%
4,700
+3,700
28
$453K 0.16%
+8,800
29
$443K 0.16%
10,000
-18,000
30
$443K 0.16%
+5,667
31
$424K 0.15%
10,000
-24,000
32
$424K 0.15%
+4,900
33
$423K 0.15%
9,200
+3,409
34
$418K 0.15%
+7,500
35
$408K 0.15%
+2,750
36
$402K 0.14%
+5,800
37
$397K 0.14%
+2,300
38
$394K 0.14%
13,073
-7,938
39
$391K 0.14%
+4,400
40
$376K 0.13%
+137,920
41
$338K 0.12%
+8,000
42
$335K 0.12%
+6,500
43
$331K 0.12%
29,998
-26,100
44
$327K 0.12%
3,028
-23,716
45
$322K 0.11%
48,400
+38,100
46
$306K 0.11%
+8,900
47
$295K 0.11%
+23,731
48
$268K 0.1%
+4,200
49
$258K 0.09%
+6,000
50
$247K 0.09%
+3,496
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