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
$107M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$7.62M
3
+$4.48M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.05M
5
BAC icon
Bank of America
BAC
+$2.68M

Top Sells

1
+$44.1M
2
+$2.04M
3
+$1.96M
4
C icon
Citigroup
C
+$1.53M
5
USO icon
United States Oil Fund
USO
+$1.35M

Sector Composition

1 Consumer Staples 24.51%
2 Technology 10.58%
3 Consumer Discretionary 8.9%
4 Financials 6.08%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117K 0.02%
20,000
52
$99K 0.01%
+15,000
53
$58K 0.01%
10,300
-22,900
54
$36K 0.01%
+11,500
55
– –
0
56
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0
57
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-164
58
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59
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60
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61
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-56,500
62
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63
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-7,600
64
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-23,384
65
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-8,306
66
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0
67
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68
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-1,500
69
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71
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-197,000
72
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73
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