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
$370M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$13.9M
3
+$9.35M
4
YPF icon
YPF
YPF
+$8.18M
5
YUM icon
Yum! Brands
YUM
+$7.88M

Top Sells

1
+$54.7M
2
+$21M
3
+$9.64M
4
CMCSA icon
Comcast
CMCSA
+$6.36M
5
KO icon
Coca-Cola
KO
+$4.76M

Sector Composition

1 Technology 24.64%
2 Energy 17.65%
3 Communication Services 11.81%
4 Consumer Discretionary 10.71%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.05%
+48,808
52
$1.26M 0.05%
18,215
-16,760
53
$1.25M 0.05%
11,700
+6,100
54
$1.18M 0.05%
+13,046
55
$1.13M 0.05%
+20,868
56
$1.1M 0.04%
+36,900
57
$1.1M 0.04%
11,113
-391
58
$1.09M 0.04%
207,061
+28,328
59
$1.08M 0.04%
16,750
-1,850
60
$1.05M 0.04%
13,000
-46,100
61
$1.02M 0.04%
+18,188
62
$1.02M 0.04%
+500
63
$1M 0.04%
+22,400
64
$987K 0.04%
+29,681
65
$964K 0.04%
62,002
-58,070
66
$964K 0.04%
+14,200
67
$962K 0.04%
56,499
+2,499
68
$947K 0.04%
31,134
+9,628
69
$933K 0.04%
52,185
-147,585
70
$920K 0.04%
24,656
-8,344
71
$910K 0.04%
+3,000
72
$900K 0.04%
32,757
+18,400
73
$859K 0.03%
50,511
+25,332
74
$850K 0.03%
+11,200
75
$845K 0.03%
+68,900
1 2
3
4 5