MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $837M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
+$120M
2
+$24.1M
3
+$4.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.07M
5
BAC icon
Bank of America
BAC
+$2.98M

Top Sells

1
+$24.7M
2
+$2.69M
3
+$1.68M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.54M
5
BABA icon
Alibaba
BABA
+$1.5M

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 0.09%
+5,500
52
$218K 0.09%
2,667
-1,333
53
$208K 0.09%
+7,200
54
$189K 0.08%
22,782
+7,500
55
$158K 0.07%
+14,000
56
$127K 0.05%
20,000
57
$120K 0.05%
+33
58
$115K 0.05%
+10,625
59
$101K 0.04%
+1,000
60
$51K 0.02%
10,300
61
$22K 0.01%
7,000
-4,500
62
– –
-28,250
63
– –
-3,000
64
– –
0
65
– –
-9,340
66
– –
-9,600
67
– –
-24,500
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
-1,584
73
– –
0
74
– –
-1,049,627
75
– –
-25,164
1 2
3
4 5