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
$244M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$20.5M
3
+$14.1M
4
TSLA icon
Tesla
TSLA
+$10.4M
5
HLF icon
Herbalife
HLF
+$9.7M

Top Sells

1
+$12.2M
2
+$11.4M
3
+$10.4M
4
AABA
Altaba Inc
AABA
+$5.65M
5
WFM
Whole Foods Market Inc
WFM
+$2.66M

Sector Composition

1 Technology 41.89%
2 Consumer Discretionary 22.54%
3 Communication Services 6.77%
4 Consumer Staples 4.2%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.09%
16,000
-24,000
27
$707K 0.08%
11,961
-8,839
28
$693K 0.08%
27,000
-7,000
29
$683K 0.08%
26,400
-4,115
30
$655K 0.07%
30,000
+17,000
31
$616K 0.07%
9,000
-35,200
32
$549K 0.06%
+4,737
33
$546K 0.06%
+5,000
34
$496K 0.06%
+10,300
35
$490K 0.06%
+9,444
36
$480K 0.05%
+8,700
37
$459K 0.05%
+11,701
38
$434K 0.05%
38,800
+14,200
39
$429K 0.05%
15,900
-500
40
$389K 0.04%
+8,200
41
$389K 0.04%
+1,900
42
$384K 0.04%
4,599
-17,621
43
$366K 0.04%
+200
44
$347K 0.04%
+1,400
45
$337K 0.04%
+1,859
46
$321K 0.04%
373
+70
47
$299K 0.03%
11,325
48
$291K 0.03%
+76,282
49
$279K 0.03%
+9,700
50
$266K 0.03%
+1,700
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