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
$85.4M
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.35M
3
+$2.83M
4
DIS icon
Walt Disney
DIS
+$2.35M
5
BA icon
Boeing
BA
+$1.87M

Top Sells

1
+$157M
2
+$97.3M
3
+$46.4M
4
AAPL icon
Apple
AAPL
+$42.8M
5
NFLX icon
Netflix
NFLX
+$20.2M

Sector Composition

1 Communication Services 16.51%
2 Consumer Discretionary 14.61%
3 Technology 13.92%
4 Financials 3.88%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$531K 0.62%
3,000
27
$522K 0.61%
+4,303
28
$444K 0.52%
8,330
-3,306
29
$425K 0.5%
+15,352
30
$350K 0.41%
+22,600
31
$326K 0.38%
+99,852
32
$305K 0.36%
+21,150
33
$302K 0.35%
+5,085
34
$291K 0.34%
20,338
-40,188
35
$285K 0.33%
+8,300
36
$231K 0.27%
+7,700
37
$224K 0.26%
3,359
-322
38
$224K 0.26%
+16,000
39
$210K 0.25%
+2,500
40
$206K 0.24%
6,053
+400
41
$202K 0.24%
5,098
-255,895
42
$163K 0.19%
9,500
-2,240
43
$163K 0.19%
13,695
-747
44
$93K 0.11%
10,100
-1,500
45
$89K 0.1%
+21,100
46
$57K 0.07%
21,650
+10,100
47
$47K 0.06%
+10,900
48
$38K 0.04%
+5,073
49
$33K 0.04%
305
50
$27K 0.03%
+23,103
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