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
$217M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.8M
3
+$9.49M
4
GE icon
GE Aerospace
GE
+$7.78M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.1M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$6.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M

Sector Composition

1 Technology 30.77%
2 Communication Services 28.95%
3 Consumer Discretionary 11.54%
4 Industrials 4.01%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$858K 0.4%
+18,100
27
$835K 0.39%
10,000
-9,000
28
$810K 0.37%
14,602
+6,979
29
$787K 0.36%
2,900
-21,568
30
$765K 0.35%
+27,651
31
$728K 0.34%
+101,173
32
$712K 0.33%
+15,100
33
$628K 0.29%
33,002
-17,789
34
$533K 0.25%
7,277
-7,223
35
$467K 0.22%
+6,701
36
$462K 0.21%
+6,900
37
$442K 0.2%
+25,587
38
$417K 0.19%
9,246
+3,346
39
$407K 0.19%
+14,444
40
$368K 0.17%
+16,500
41
$366K 0.17%
+7,370
42
$366K 0.17%
15,094
-71,098
43
$355K 0.16%
3,600
-1,600
44
$341K 0.16%
+8,400
45
$300K 0.14%
+5,000
46
$298K 0.14%
2,474
47
$294K 0.14%
833
-667
48
$248K 0.11%
+5,813
49
$242K 0.11%
16,000
-32,000
50
$218K 0.1%
+2,600
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