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
$131M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.32M
3
+$4.49M
4
BABA icon
Alibaba
BABA
+$3.5M
5
SCHW icon
Charles Schwab
SCHW
+$2.57M

Top Sells

1
+$26.5M
2
+$19.7M
3
+$13.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.92M
5
WFC icon
Wells Fargo
WFC
+$3.67M

Sector Composition

1 Technology 18.76%
2 Consumer Discretionary 18.15%
3 Financials 10.13%
4 Communication Services 5.39%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.09%
30,919
+3,589
27
$922K 0.08%
13,557
+11,649
28
$913K 0.08%
34,400
+33,900
29
$847K 0.07%
95,109
-28,610
30
$797K 0.07%
6,193
+3,620
31
$781K 0.07%
+3,681
32
$769K 0.06%
+23,950
33
$763K 0.06%
23,154
+15,312
34
$747K 0.06%
30,782
+29,582
35
$723K 0.06%
7,000
+6,223
36
$701K 0.06%
8,654
-7,520
37
$697K 0.06%
11,923
+8,700
38
$687K 0.06%
+4,698
39
$685K 0.06%
25,018
-720,106
40
$658K 0.05%
62,440
+26,840
41
$626K 0.05%
8,957
+4,280
42
$626K 0.05%
+4,314
43
$601K 0.05%
4,730
+324
44
$592K 0.05%
+33,214
45
$541K 0.05%
15,500
-12,500
46
$541K 0.05%
+5,332
47
$520K 0.04%
3,228
+2,180
48
$517K 0.04%
32,335
+31,295
49
$503K 0.04%
6,696
+3,929
50
$495K 0.04%
444
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