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
$211M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.4M
3
+$20M
4
BAC icon
Bank of America
BAC
+$13M
5
ATVI
Activision Blizzard
ATVI
+$11.5M

Top Sells

1
+$22.4M
2
+$11.1M
3
+$6.22M
4
WFC icon
Wells Fargo
WFC
+$5.78M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

1 Communication Services 26.91%
2 Financials 19.1%
3 Consumer Discretionary 15.69%
4 Technology 14.16%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.39%
+5,000
27
$678K 0.32%
10,033
+3,940
28
$669K 0.32%
7,614
-27,757
29
$637K 0.3%
19,513
-36,915
30
$621K 0.29%
2,929
-5,681
31
$607K 0.29%
+12,000
32
$594K 0.28%
31,379
33
$522K 0.25%
444
34
$501K 0.24%
10,690
-7,840
35
$486K 0.23%
11,913
+7,513
36
$438K 0.21%
3,364
-1,625
37
$428K 0.2%
2,400
38
$403K 0.19%
9,500
39
$370K 0.18%
2,388
+2,156
40
$357K 0.17%
+15,524
41
$336K 0.16%
+18,100
42
$323K 0.15%
8,512
-2,788
43
$306K 0.15%
4,603
+103
44
$306K 0.15%
+35,057
45
$298K 0.14%
1,660
-140
46
$279K 0.13%
4,471
-2,200
47
$263K 0.12%
+2,990
48
$262K 0.12%
+7,573
49
$253K 0.12%
4,840
+3,491
50
$238K 0.11%
+6,111
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