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
$236M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$24.6M
3
+$4.69M
4
BAC icon
Bank of America
BAC
+$3.42M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.9M

Top Sells

1
+$24.7M
2
+$2.53M
3
+$1.68M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.52M
5
BABA icon
Alibaba
BABA
+$1.37M

Sector Composition

1 Technology 14.54%
2 Financials 6.66%
3 Communication Services 3.44%
4 Consumer Discretionary 3.4%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.03%
+5,500
52
$218K 0.02%
2,667
-1,333
53
$208K 0.02%
+7,200
54
$189K 0.02%
22,782
+7,500
55
$158K 0.02%
+14,000
56
$127K 0.01%
20,000
57
$120K 0.01%
+33
58
$115K 0.01%
+10,625
59
$101K 0.01%
+1,000
60
$51K 0.01%
10,300
61
$22K ﹤0.01%
7,000
-4,500
62
– –
0
63
– –
-28,250
64
– –
-1,049,627
65
– –
-25,164
66
– –
0
67
– –
-18,445
68
– –
0
69
– –
-1,422
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
-8,400
75
– –
-3,000
1 2
3
4 5