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
$1.1B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$147M
3
+$114M
4
AAPL icon
Apple
AAPL
+$107M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.6M

Top Sells

1
+$9.7M
2
+$8.72M
3
+$6.73M
4
BABA icon
Alibaba
BABA
+$3.77M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.82M

Sector Composition

1 Technology 21.79%
2 Communication Services 16.31%
3 Consumer Discretionary 14.7%
4 Financials 0.84%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.03%
16,182
+3,801
27
$1.19M 0.03%
40,200
-62,487
28
$1.07M 0.03%
38,272
+11,872
29
$1.02M 0.03%
+11,873
30
$1.01M 0.03%
+209,880
31
$1.01M 0.03%
+11,000
32
$871K 0.02%
17,800
-1,800
33
$852K 0.02%
24,200
-2,800
34
$798K 0.02%
+16,600
35
$773K 0.02%
3,300
+1,900
36
$677K 0.02%
4,552
-18,975
37
$666K 0.02%
+57,600
38
$663K 0.02%
+9,000
39
$654K 0.02%
+23,273
40
$606K 0.02%
+11,713
41
$581K 0.02%
4,700
-70,503
42
$565K 0.02%
325
+125
43
$551K 0.02%
53,599
+34,599
44
$549K 0.02%
+10,000
45
$526K 0.01%
+9,800
46
$525K 0.01%
8,650
-50
47
$521K 0.01%
+10,300
48
$485K 0.01%
+50,000
49
$433K 0.01%
1,700
-1,700
50
$430K 0.01%
4,474
-125
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