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

Top Buys

1
+$8.85M
2
+$7.41M
3
+$4.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
5
GM icon
General Motors
GM
+$2.84M

Top Sells

1
+$139M
2
+$29M
3
+$9.59M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.71M
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 0.55%
+6,600
27
$455K 0.53%
4,700
+3,700
28
$453K 0.53%
+8,800
29
$443K 0.52%
10,000
-18,000
30
$443K 0.52%
+5,667
31
$424K 0.5%
+4,900
32
$424K 0.5%
10,000
-24,000
33
$423K 0.5%
9,200
+3,409
34
$418K 0.49%
+7,500
35
$408K 0.48%
+2,750
36
$402K 0.47%
+5,800
37
$397K 0.47%
+2,300
38
$394K 0.46%
13,073
-7,938
39
$391K 0.46%
+4,400
40
$376K 0.44%
+137,920
41
$338K 0.4%
+8,000
42
$335K 0.39%
+6,500
43
$331K 0.39%
29,998
-26,100
44
$327K 0.38%
3,028
-23,716
45
$322K 0.38%
48,400
+38,100
46
$306K 0.36%
+8,900
47
$295K 0.35%
+23,731
48
$268K 0.31%
+4,200
49
$258K 0.3%
+6,000
50
$247K 0.29%
+3,496
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