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
$104M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.15M
3
+$4.06M
4
ESS icon
Essex Property Trust
ESS
+$2.95M
5
NFLX icon
Netflix
NFLX
+$2.27M

Top Sells

1
+$26.2M
2
+$4.4M
3
+$4.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
BA icon
Boeing
BA
+$2.18M

Sector Composition

1 Communication Services 25.36%
2 Industrials 17.28%
3 Consumer Discretionary 9.36%
4 Financials 5.71%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$972K 0.17%
11,400
-1,200
27
$964K 0.17%
+34,499
28
$960K 0.17%
+57,300
29
$952K 0.17%
+14,550
30
$913K 0.16%
31,314
-3,773
31
$876K 0.16%
+75,136
32
$718K 0.13%
4,292
-11,066
33
$644K 0.11%
20,000
+2,323
34
$642K 0.11%
40,972
+17,347
35
$609K 0.11%
+38,284
36
$564K 0.1%
13,807
+7,605
37
$558K 0.1%
+5,488
38
$495K 0.09%
9,158
-3,548
39
$471K 0.08%
+12,962
40
$462K 0.08%
+7,460
41
$456K 0.08%
+9,000
42
$448K 0.08%
46,800
+32,200
43
$442K 0.08%
+27,525
44
$422K 0.08%
+11,160
45
$397K 0.07%
+4,000
46
$339K 0.06%
+43,614
47
$285K 0.05%
21,783
-8,135
48
$285K 0.05%
5,749
-28,451
49
$273K 0.05%
+4,300
50
$266K 0.05%
+17,147
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