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
$152M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.14M
3
+$2.49M
4
NKE icon
Nike
NKE
+$2.17M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Top Sells

1
+$8.06M
2
+$4.37M
3
+$4.16M
4
BAC icon
Bank of America
BAC
+$3.77M
5
CCL icon
Carnival Corp
CCL
+$3.55M

Sector Composition

1 Financials 37.85%
2 Communication Services 17%
3 Consumer Discretionary 15.32%
4 Technology 10.24%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.11%
9,559
+4,630
27
$1.07M 0.1%
56,317
+22,900
28
$1.05M 0.1%
+10,100
29
$1.05M 0.1%
39,558
-51,730
30
$1M 0.1%
102,064
31
$987K 0.1%
100,000
32
$970K 0.09%
98,665
33
$965K 0.09%
96,500
34
$911K 0.09%
3,110
+2,260
35
$791K 0.08%
71,700
-139,531
36
$779K 0.08%
+19,298
37
$773K 0.08%
10,750
-8,363
38
$756K 0.07%
160,930
+56,430
39
$735K 0.07%
11,601
-3,680
40
$714K 0.07%
8,617
+4,618
41
$702K 0.07%
29,116
-93,774
42
$681K 0.07%
+19,000
43
$670K 0.07%
7,000
+2,800
44
$663K 0.06%
9,200
+5,446
45
$660K 0.06%
+9,896
46
$653K 0.06%
+4,400
47
$623K 0.06%
16,500
+7,400
48
$609K 0.06%
14,500
+8,500
49
$585K 0.06%
30,879
+5,200
50
$581K 0.06%
+22,521
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