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
$161M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.1M
3
+$4.92M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.52M
5
PDD icon
Pinduoduo
PDD
+$2.34M

Top Sells

1
+$27.7M
2
+$26.5M
3
+$21.3M
4
ATVI
Activision Blizzard
ATVI
+$13.7M
5
GLD icon
SPDR Gold Trust
GLD
+$4.75M

Sector Composition

1 Technology 25.84%
2 Financials 21.05%
3 Consumer Discretionary 6.89%
4 Healthcare 4.11%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$752K 0.06%
+28,000
27
$676K 0.06%
35,900
+24,992
28
$670K 0.06%
4,256
-744
29
$661K 0.06%
2,050
-6,500
30
$643K 0.05%
17,520
+5,607
31
$574K 0.05%
4,406
-212,225
32
$511K 0.04%
444
33
$506K 0.04%
+20,000
34
$496K 0.04%
4,964
+3,304
35
$488K 0.04%
20,134
+4,610
36
$487K 0.04%
32,679
+1,300
37
$449K 0.04%
2,400
38
$428K 0.04%
7,550
-74,165
39
$356K 0.03%
9,500
40
$354K 0.03%
4,365
+3,465
41
$342K 0.03%
+2,573
42
$341K 0.03%
35,600
-99,278
43
$317K 0.03%
4,677
+4,077
44
$305K 0.03%
18,000
-100
45
$302K 0.03%
7,842
+2,816
46
$272K 0.02%
+13,429
47
$267K 0.02%
4,200
-403
48
$263K 0.02%
4,471
49
$254K 0.02%
+3,050
50
$253K 0.02%
+27,400
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