MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $236M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.1M
3
+$21.4M
4
ATVI
Activision Blizzard
ATVI
+$12.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.4M

Top Sells

1
+$26.6M
2
+$11.1M
3
+$6.04M
4
WFC icon
Wells Fargo
WFC
+$4.96M
5
GE icon
GE Aerospace
GE
+$4.85M

Sector Composition

1 Communication Services 26.91%
2 Financials 19.05%
3 Consumer Discretionary 15.69%
4 Technology 14.21%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.06%
+5,000
27
$678K 0.05%
10,033
+3,940
28
$669K 0.05%
7,614
-27,757
29
$637K 0.05%
19,513
-36,915
30
$621K 0.05%
2,929
-5,681
31
$607K 0.04%
+12,000
32
$594K 0.04%
31,379
33
$522K 0.04%
444
34
$501K 0.04%
10,690
-7,840
35
$486K 0.04%
11,913
+7,513
36
$438K 0.03%
3,364
-1,625
37
$428K 0.03%
2,400
38
$403K 0.03%
9,500
39
$370K 0.03%
2,388
+2,156
40
$357K 0.03%
+15,524
41
$336K 0.02%
+18,100
42
$323K 0.02%
8,512
-2,788
43
$306K 0.02%
4,603
+103
44
$306K 0.02%
+35,057
45
$298K 0.02%
1,660
-140
46
$279K 0.02%
4,471
-2,200
47
$263K 0.02%
+2,990
48
$262K 0.02%
+7,573
49
$253K 0.02%
4,840
+3,491
50
$238K 0.02%
+6,111
1
2
3 4 5