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
$85.2M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.41M
3
+$4.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
5
GM icon
General Motors
GM
+$2.84M

Top Sells

1
+$139M
2
+$29M
3
+$9.59M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.71M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.9M

Sector Composition

1 Technology 21.46%
2 Communication Services 12.51%
3 Consumer Discretionary 7.36%
4 Financials 5.88%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.27%
5,000
-39,572
52
$229K 0.27%
+4,265
53
$225K 0.26%
+2,100
54
$222K 0.26%
+3,000
55
$221K 0.26%
+4,500
56
$221K 0.26%
186
-88
57
$218K 0.26%
+7,800
58
$217K 0.25%
+2,600
59
$209K 0.25%
+5,000
60
$208K 0.24%
+6,400
61
$205K 0.24%
+14,060
62
$205K 0.24%
+6,000
63
$204K 0.24%
+6,000
64
$174K 0.2%
+16,399
65
$135K 0.16%
+1,588
66
$114K 0.13%
+1,667
67
$73K 0.09%
11,911
-10,871
68
$62K 0.07%
42,000
+35,000
69
$55K 0.06%
+650
70
$42K 0.05%
+10,000
71
– –
0
72
– –
0
73
– –
-6,000
74
– –
0
75
– –
0
1 2
3
4 5