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
$321M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.25M
3
+$4.34M
4
SINA
Sina Corp
SINA
+$3.21M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.18M

Top Sells

1
+$36.7M
2
+$33.3M
3
+$18.4M
4
TSLA icon
Tesla
TSLA
+$4.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.37M

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 0.17%
+9,998
52
$552K 0.17%
+11,000
53
$550K 0.17%
22,000
-92,800
54
$531K 0.17%
+37,800
55
$522K 0.16%
10,667
+5,367
56
$517K 0.16%
+7,300
57
$515K 0.16%
+8,700
58
$515K 0.16%
+9,100
59
$510K 0.16%
+9,600
60
$507K 0.16%
+4,800
61
$504K 0.16%
+71,000
62
$503K 0.16%
26,400
-47,100
63
$477K 0.15%
+18,500
64
$461K 0.14%
+26,204
65
$439K 0.14%
+4,500
66
$439K 0.14%
50,964
+32,864
67
$415K 0.13%
+4,893
68
$411K 0.13%
+39,068
69
$408K 0.13%
18,200
-20,800
70
$384K 0.12%
1,313
-1,361
71
$375K 0.12%
+52,910
72
$374K 0.12%
+314
73
$373K 0.12%
+6,000
74
$362K 0.11%
+11,600
75
$362K 0.11%
5,686
+526
1 2
3
4 5