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
$167M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$5.53M
3
+$4.84M
4
MSTR icon
Strategy Inc
MSTR
+$3.12M
5
JD icon
JD.com
JD
+$3.11M

Top Sells

1
+$63.3M
2
+$7.18M
3
+$5.41M
4
LMT icon
Lockheed Martin
LMT
+$4.54M
5
GLD icon
SPDR Gold Trust
GLD
+$3.98M

Sector Composition

1 Financials 17.99%
2 Technology 13.45%
3 Consumer Discretionary 11.08%
4 Communication Services 4.5%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.86%
6,558
+2,717
27
$1.27M 0.76%
21,412
+13,700
28
$1.23M 0.74%
23,575
+23,050
29
$1.15M 0.69%
16,155
+12,953
30
$1.08M 0.65%
11,812
+500
31
$1.05M 0.63%
5,960
-551
32
$974K 0.58%
7,142
-5,625
33
$948K 0.57%
44,178
-27,150
34
$820K 0.49%
3,914
+2,322
35
$773K 0.46%
17,598
-1,642
36
$660K 0.4%
5,968
-232
37
$659K 0.4%
+19,500
38
$615K 0.37%
34,100
+20,102
39
$598K 0.36%
+50,041
40
$581K 0.35%
3,680
-503,220
41
$558K 0.33%
179,962
-82,200
42
$549K 0.33%
6,400
+2,500
43
$542K 0.33%
23,616
-12,900
44
$538K 0.32%
+2,200
45
$522K 0.31%
9,300
-9,900
46
$521K 0.31%
444
47
$497K 0.3%
3,710
+130
48
$472K 0.28%
14,398
+6,900
49
$451K 0.27%
853
-997
50
$446K 0.27%
51,290
-12,610
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