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
$484M
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$119M
3
+$51.6M
4
MSFT icon
Microsoft
MSFT
+$46.6M
5
NFLX icon
Netflix
NFLX
+$16.3M

Top Sells

1
+$13.6M
2
+$11.6M
3
+$10.6M
4
MO icon
Altria Group
MO
+$1.87M
5
TWTR
Twitter, Inc.
TWTR
+$1.8M

Sector Composition

1 Consumer Discretionary 33.77%
2 Technology 22.21%
3 Communication Services 6.44%
4 Industrials 3.33%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.09%
+4,000
27
$1.25M 0.08%
109,651
+12,600
28
$1.11M 0.08%
+5,100
29
$987K 0.07%
14,550
30
$927K 0.06%
17,163
+8,005
31
$876K 0.06%
64,400
-10,736
32
$874K 0.06%
4,121
-171
33
$866K 0.06%
23,655
-13,600
34
$810K 0.05%
+137,760
35
$706K 0.05%
+29,314
36
$692K 0.05%
+15,085
37
$675K 0.05%
+12,200
38
$643K 0.04%
+15,600
39
$606K 0.04%
4,524
-964
40
$574K 0.04%
3,000
-5,500
41
$567K 0.04%
+13,038
42
$561K 0.04%
+11,636
43
$535K 0.04%
8,000
-202,620
44
$499K 0.03%
11,740
-14,760
45
$453K 0.03%
+3,250
46
$406K 0.03%
23,853
+6,706
47
$403K 0.03%
+8,300
48
$398K 0.03%
+3,150
49
$382K 0.03%
6,378
+1,394
50
$367K 0.02%
7,200
+1,451
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