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
$331M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.8M
3
+$13.8M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.69M
5
LVS icon
Las Vegas Sands
LVS
+$7.9M

Top Sells

1
+$51M
2
+$27.5M
3
+$22.1M
4
YHOO
Yahoo Inc
YHOO
+$17.2M
5
PARA
Paramount Global Class B
PARA
+$14.6M

Sector Composition

1 Technology 28.64%
2 Consumer Discretionary 17.6%
3 Communication Services 17.41%
4 Energy 14.51%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.02%
22,617
+2,445
52
$781K 0.02%
32,765
-42,968
53
$689K 0.02%
20,511
+8,400
54
$674K 0.02%
14,559
-13,470
55
$657K 0.02%
22,273
+11,250
56
$640K 0.02%
19,042
57
$629K 0.02%
+50,000
58
$611K 0.02%
6,165
-5,000
59
$601K 0.02%
3,051
-112,217
60
$592K 0.02%
36,738
-28,661
61
$591K 0.02%
12,000
62
$584K 0.02%
10,000
63
$579K 0.02%
+10,000
64
$577K 0.02%
+20,000
65
$576K 0.02%
5,000
-1,000
66
$567K 0.02%
+15,000
67
$559K 0.02%
+17,500
68
$525K 0.01%
+4,000
69
$522K 0.01%
+20,000
70
$511K 0.01%
+31,604
71
$500K 0.01%
+2,405
72
$470K 0.01%
+18,691
73
$461K 0.01%
+5,726
74
$461K 0.01%
+21,000
75
$460K 0.01%
11,902
+2,455
1 2
3
4 5