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
$137M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.76M
3
+$4.56M
4
MO icon
Altria Group
MO
+$3.03M
5
GE icon
GE Aerospace
GE
+$2.87M

Top Sells

1
+$15.6M
2
+$12.9M
3
+$12.9M
4
GS icon
Goldman Sachs
GS
+$5.36M
5
DIS icon
Walt Disney
DIS
+$4.66M

Sector Composition

1 Communication Services 36.75%
2 Consumer Discretionary 11.52%
3 Industrials 10.02%
4 Technology 9.95%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.1%
+13,100
27
$1.08M 0.1%
15,459
-21,164
28
$1.08M 0.1%
+12,600
29
$1.07M 0.1%
28,156
+6,068
30
$1.02M 0.09%
35,087
-30,685
31
$1.01M 0.09%
12,087
+3,467
32
$1M 0.09%
20,360
-3,800
33
$956K 0.09%
5,118
-13,217
34
$939K 0.08%
5,000
35
$820K 0.07%
+16,301
36
$769K 0.07%
25,321
-86,591
37
$671K 0.06%
+25,200
38
$670K 0.06%
402
+186
39
$629K 0.06%
6,650
+4,850
40
$613K 0.06%
+653
41
$596K 0.05%
+12,706
42
$583K 0.05%
+35,848
43
$583K 0.05%
+5,650
44
$548K 0.05%
12,575
+7,375
45
$532K 0.05%
9,732
+1,202
46
$525K 0.05%
+11,397
47
$490K 0.04%
12,698
-11,361
48
$483K 0.04%
+3,661
49
$440K 0.04%
+14,400
50
$421K 0.04%
29,918
+10,299
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