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
$215M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.6M
3
+$4.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M

Top Sells

1
+$81.5M
2
+$46.1M
3
+$14.4M
4
C icon
Citigroup
C
+$11.4M
5
GLD icon
SPDR Gold Trust
GLD
+$8.59M

Sector Composition

1 Financials 42.8%
2 Technology 13.25%
3 Consumer Discretionary 10.51%
4 Communication Services 5.11%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.11%
40,716
+26,432
27
$1.15M 0.1%
10,865
-6,100
28
$1.06M 0.1%
37,280
-47,400
29
$981K 0.09%
10,202
+2,400
30
$880K 0.08%
8,484
-10,370
31
$874K 0.08%
13,900
-10,000
32
$853K 0.08%
5,962
-12,715
33
$739K 0.07%
+11,400
34
$702K 0.06%
9,900
-2,680
35
$700K 0.06%
153,862
-262,300
36
$689K 0.06%
54,016
+43,046
37
$648K 0.06%
57,721
+4,950
38
$647K 0.06%
1,131
-269
39
$645K 0.06%
72,000
+12,800
40
$612K 0.06%
13,494
-3,897
41
$596K 0.05%
8,919
-14,081
42
$579K 0.05%
1,346
+110
43
$569K 0.05%
444
44
$539K 0.05%
+3,024
45
$529K 0.05%
+2,154
46
$527K 0.05%
4,587
-1,457
47
$500K 0.05%
5,692
-48,218
48
$490K 0.04%
4,312
+3,682
49
$485K 0.04%
+2,850
50
$477K 0.04%
5,400
+1,300
1
2
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