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
$66.4M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.12M
3
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$2M
5
BAC icon
Bank of America
BAC
+$1.34M

Top Sells

1
+$18M
2
+$9.34M
3
+$7.29M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.03M
5
DIS icon
Walt Disney
DIS
+$4.43M

Sector Composition

1 Consumer Discretionary 33.52%
2 Technology 10.76%
3 Communication Services 8.95%
4 Financials 8.49%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$568K 0.86%
16,673
+11,575
27
$562K 0.85%
11,001
-9,549
28
$547K 0.82%
+23,643
29
$540K 0.81%
+41,325
30
$530K 0.8%
+3,700
31
$414K 0.62%
+14,750
32
$394K 0.59%
8,150
+2,097
33
$393K 0.59%
15,920
+6,420
34
$361K 0.54%
+7,000
35
$346K 0.52%
+6,924
36
$336K 0.51%
2,509
-850
37
$330K 0.5%
+5,510
38
$239K 0.36%
3,500
-4,830
39
$236K 0.36%
+4,702
40
$215K 0.32%
+2,400
41
$185K 0.28%
+26,953
42
$166K 0.25%
+10,100
43
$108K 0.16%
+10,000
44
$94K 0.14%
19,684
-1,966
45
$51K 0.08%
5,073
46
$6K 0.01%
62,261
47
– –
0
48
– –
0
49
– –
0
50
– –
0
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2
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