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
$84M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$4.42M
3
+$1.95M
4
GLD icon
SPDR Gold Trust
GLD
+$1.74M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.72M

Top Sells

1
+$12.5M
2
+$9.32M
3
+$5.77M
4
LVS icon
Las Vegas Sands
LVS
+$4.06M
5
SLB icon
SLB Limited
SLB
+$3.71M

Sector Composition

1 Healthcare 32.11%
2 Technology 13.22%
3 Communication Services 10.18%
4 Financials 7.83%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$102K 0.02%
+20,000
52
$16K ﹤0.01%
+352
53
$7K ﹤0.01%
+20,000
54
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0
55
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-318,535
56
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-220,160
57
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-18,340
58
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59
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60
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61
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62
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63
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64
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-22,007
65
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-119,474
66
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-234,470
67
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0
68
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-14,000
69
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70
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-30,468
71
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0
72
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-89,850
73
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0
74
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0
75
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-15,000
1 2
3
4 5