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
$193M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$17.4M
3
+$15.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
FDX icon
FedEx
FDX
+$4.96M

Top Sells

1
+$44.3M
2
+$21.6M
3
+$9.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.97M
5
SLV icon
iShares Silver Trust
SLV
+$6.08M

Sector Composition

1 Communication Services 20.75%
2 Technology 19.33%
3 Consumer Discretionary 18.9%
4 Industrials 13.23%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.78%
+30,560
27
$1.32M 0.68%
23,549
+18,522
28
$1.25M 0.65%
+19,456
29
$1.21M 0.63%
+11,046
30
$1.17M 0.61%
13,500
+10,500
31
$977K 0.51%
54,650
+29,130
32
$918K 0.48%
+7,112
33
$797K 0.41%
+15,700
34
$699K 0.36%
33,394
-18,706
35
$681K 0.35%
+44,920
36
$657K 0.34%
14,005
+2,510
37
$626K 0.32%
+20,200
38
$602K 0.31%
12,500
-12,378
39
$586K 0.3%
+11,255
40
$577K 0.3%
+37,400
41
$533K 0.28%
+4,040
42
$528K 0.27%
+12,800
43
$485K 0.25%
6,271
+2,527
44
$466K 0.24%
7,242
+2
45
$464K 0.24%
69,720
-19,955
46
$462K 0.24%
+9,940
47
$426K 0.22%
+3,914
48
$373K 0.19%
17,650
-4,250
49
$353K 0.18%
12,915
-10,612
50
$352K 0.18%
+16,500
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