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
$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 Ltd
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
– –
0
55
– –
-318,535
56
– –
-226,764
57
– –
0
58
– –
0
59
– –
-22,007
60
– –
-119,474
61
– –
-234,470
62
– –
0
63
– –
-14,000
64
– –
-4,678
65
– –
-30,468
66
– –
0
67
– –
-89,850
68
– –
0
69
– –
0
70
– –
-15,000
71
– –
-23,500
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5