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
$175M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.2M
3
+$12.9M
4
GS icon
Goldman Sachs
GS
+$6.55M
5
QCOM icon
Qualcomm
QCOM
+$4.92M

Top Sells

1
+$27.2M
2
+$25.8M
3
+$21.6M
4
AAPL icon
Apple
AAPL
+$20.2M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.93M

Sector Composition

1 Technology 25.72%
2 Communication Services 25.62%
3 Financials 11.26%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.21%
55,130
-198,993
27
$1.7M 0.2%
4,760
-5,402
28
$1.4M 0.16%
18,738
-4,811
29
$1.34M 0.16%
59,685
-38,086
30
$1.26M 0.15%
191,436
+123,747
31
$1.23M 0.14%
+6,400
32
$1.21M 0.14%
24,160
-15,700
33
$1.02M 0.12%
24,300
+18,170
34
$1.02M 0.12%
5,615
-118,385
35
$1.02M 0.12%
10,807
-8,649
36
$1M 0.12%
+35,469
37
$999K 0.12%
+30,600
38
$994K 0.12%
24,059
-39,029
39
$947K 0.11%
+7,301
40
$914K 0.11%
+5,000
41
$825K 0.1%
+7,945
42
$797K 0.09%
+22,088
43
$763K 0.09%
+17,971
44
$759K 0.09%
+40,223
45
$665K 0.08%
+14,200
46
$641K 0.08%
8,620
+1,378
47
$620K 0.07%
18,060
+5,145
48
$540K 0.06%
+8,530
49
$509K 0.06%
+7,894
50
$492K 0.06%
+10,178
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