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
$519M
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$54.4M
3
+$32.6M
4
CRM icon
Salesforce
CRM
+$31.3M
5
C icon
Citigroup
C
+$27.5M

Top Sells

1
+$7.2M
2
+$5.48M
3
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.44M

Sector Composition

1 Technology 25.17%
2 Financials 19.3%
3 Consumer Discretionary 7.22%
4 Healthcare 3.49%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.39%
86,108
+52,945
27
$1.94M 0.37%
11,149
+4,453
28
$1.79M 0.35%
26,891
+22,691
29
$1.75M 0.34%
20,498
+6,941
30
$1.74M 0.33%
34,551
+23,729
31
$1.72M 0.33%
+18,800
32
$1.63M 0.31%
21,009
-16,989
33
$1.62M 0.31%
23,542
-30,892
34
$1.58M 0.3%
+30,000
35
$1.54M 0.3%
59,073
+41,373
36
$1.43M 0.27%
+10,789
37
$1.39M 0.27%
43,952
+40,256
38
$1.36M 0.26%
+16,814
39
$1.32M 0.25%
+14,058
40
$1.29M 0.25%
+11,764
41
$1.28M 0.25%
+9,418
42
$1.27M 0.24%
+20,092
43
$1.25M 0.24%
+27,699
44
$1.23M 0.24%
+5,665
45
$1.21M 0.23%
12,250
-60,700
46
$1.21M 0.23%
+5,857
47
$1.21M 0.23%
+8,903
48
$1.2M 0.23%
+8,309
49
$1.19M 0.23%
+33,293
50
$1.19M 0.23%
+3,694
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