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

Top Buys

1
+$22.9M
2
+$13.1M
3
+$10.6M
4
GS icon
Goldman Sachs
GS
+$6.58M
5
QCOM icon
Qualcomm
QCOM
+$4.66M

Top Sells

1
+$25.9M
2
+$24.4M
3
+$19.9M
4
AAPL icon
Apple
AAPL
+$18M
5
XOP icon
State Street 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 1.03%
55,130
-198,993
27
$1.7M 0.97%
47,600
-54,020
28
$1.4M 0.8%
18,738
-4,811
29
$1.34M 0.76%
59,685
-38,086
30
$1.26M 0.72%
197,179
+127,459
31
$1.23M 0.7%
+6,400
32
$1.21M 0.69%
24,160
-15,700
33
$1.02M 0.58%
24,300
+18,170
34
$1.02M 0.58%
5,615
-118,385
35
$1.02M 0.58%
10,807
-8,649
36
$1M 0.57%
+35,469
37
$999K 0.57%
+30,600
38
$994K 0.57%
24,059
-39,029
39
$947K 0.54%
+7,301
40
$914K 0.52%
+5,000
41
$825K 0.47%
+7,945
42
$797K 0.45%
+22,088
43
$763K 0.44%
+17,971
44
$759K 0.43%
+40,223
45
$665K 0.38%
+14,200
46
$641K 0.37%
8,620
+1,378
47
$620K 0.35%
18,060
+5,145
48
$540K 0.31%
+8,530
49
$509K 0.29%
+7,894
50
$492K 0.28%
+10,178
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