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

Top Buys

1
+$77M
2
+$20.9M
3
+$13.8M
4
TSLA icon
Tesla
TSLA
+$10.5M
5
HLF icon
Herbalife
HLF
+$9.79M

Top Sells

1
+$12.9M
2
+$11.1M
3
+$10.3M
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 0.31%
16,000
-24,000
27
$707K 0.29%
23,922
-17,678
28
$693K 0.28%
27,000
-7,000
29
$683K 0.28%
26,400
-4,115
30
$655K 0.27%
30,000
+17,000
31
$616K 0.25%
18,000
-70,400
32
$549K 0.22%
+4,737
33
$546K 0.22%
+5,000
34
$496K 0.2%
+10,300
35
$490K 0.2%
+9,444
36
$480K 0.2%
+8,700
37
$459K 0.19%
+11,701
38
$434K 0.18%
38,800
+14,200
39
$429K 0.18%
15,900
-500
40
$389K 0.16%
+8,200
41
$389K 0.16%
+1,900
42
$384K 0.16%
4,599
-17,621
43
$366K 0.15%
+200
44
$347K 0.14%
+1,400
45
$337K 0.14%
+18,590
46
$321K 0.13%
373
+70
47
$299K 0.12%
11,325
48
$291K 0.12%
+76,282
49
$279K 0.11%
+9,700
50
$266K 0.11%
+1,700
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