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
$261M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$25.6M
3
+$9.03M
4
SLV icon
iShares Silver Trust
SLV
+$5.88M
5
GE icon
GE Aerospace
GE
+$5.34M

Top Sells

1
+$27.1M
2
+$23.9M
3
+$13.2M
4
BABA icon
Alibaba
BABA
+$9.27M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.17M

Sector Composition

1 Communication Services 40.85%
2 Consumer Discretionary 11.29%
3 Technology 11.07%
4 Industrials 6.64%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.11%
+52,100
27
$1.27M 0.1%
17,756
+10,856
28
$1.23M 0.1%
+8,553
29
$1.15M 0.09%
24,878
-154,772
30
$1.11M 0.09%
6,387
+5,169
31
$1.09M 0.09%
6,635
-56,265
32
$974K 0.08%
4,343
-969
33
$947K 0.08%
+54,306
34
$940K 0.08%
20,192
+2,092
35
$908K 0.07%
+17,709
36
$906K 0.07%
+38,045
37
$774K 0.06%
+23,527
38
$696K 0.06%
+9,400
39
$672K 0.05%
+21,453
40
$648K 0.05%
25,520
-17,955
41
$647K 0.05%
+21,900
42
$623K 0.05%
+7,215
43
$617K 0.05%
+35,251
44
$609K 0.05%
+9,640
45
$606K 0.05%
+1,630
46
$590K 0.05%
31,871
+15,371
47
$565K 0.05%
+19,601
48
$544K 0.04%
11,495
+4,125
49
$498K 0.04%
5,027
+1,748
50
$490K 0.04%
9,181
-68,979
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