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

Top Buys

1
+$142M
2
+$58.1M
3
+$37.7M
4
CRM icon
Salesforce
CRM
+$36.4M
5
C icon
Citigroup
C
+$32M

Top Sells

1
+$7.67M
2
+$6M
3
+$4.52M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.93M

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 0.1%
86,108
+52,945
27
$1.94M 0.1%
11,149
+4,453
28
$1.79M 0.09%
26,891
+22,691
29
$1.75M 0.09%
20,498
+6,941
30
$1.74M 0.09%
34,551
+23,729
31
$1.72M 0.09%
+18,800
32
$1.63M 0.08%
21,009
-16,989
33
$1.62M 0.08%
23,542
-30,892
34
$1.58M 0.08%
+30,000
35
$1.54M 0.08%
59,073
+41,373
36
$1.43M 0.07%
+10,789
37
$1.39M 0.07%
21,976
+20,128
38
$1.36M 0.07%
+16,814
39
$1.32M 0.07%
+14,058
40
$1.29M 0.06%
+11,764
41
$1.28M 0.06%
+9,418
42
$1.27M 0.06%
+20,092
43
$1.25M 0.06%
+27,699
44
$1.23M 0.06%
+5,665
45
$1.21M 0.06%
12,250
-60,700
46
$1.21M 0.06%
+5,857
47
$1.21M 0.06%
+8,903
48
$1.2M 0.06%
+8,309
49
$1.19M 0.06%
+33,293
50
$1.19M 0.06%
+3,694
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