MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.74M
3
+$3.95M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.03M
5
SINA
Sina Corp
SINA
+$2.72M

Top Sells

1
+$36.9M
2
+$33.6M
3
+$17.4M
4
TSLA icon
Tesla
TSLA
+$5.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.2M

Sector Composition

1 Technology 69.25%
2 Communication Services 4.12%
3 Energy 3.18%
4 Consumer Discretionary 3.17%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.02%
+9,998
52
$552K 0.02%
+11,000
53
$550K 0.02%
22,000
-92,800
54
$531K 0.02%
+37,800
55
$522K 0.02%
10,667
+5,367
56
$517K 0.02%
+7,300
57
$515K 0.02%
+8,700
58
$515K 0.02%
+9,100
59
$510K 0.02%
+9,600
60
$507K 0.02%
+4,800
61
$504K 0.02%
+71,000
62
$503K 0.02%
26,400
-47,100
63
$477K 0.02%
+18,500
64
$461K 0.02%
+26,204
65
$439K 0.02%
+4,500
66
$439K 0.02%
50,964
+32,864
67
$415K 0.02%
+4,893
68
$411K 0.01%
+39,068
69
$408K 0.01%
18,200
-20,800
70
$384K 0.01%
1,313
-1,361
71
$375K 0.01%
+52,910
72
$374K 0.01%
+314
73
$373K 0.01%
+6,000
74
$362K 0.01%
+11,600
75
$362K 0.01%
5,686
+526
1 2
3
4 5