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

Top Buys

1
+$9.04M
2
+$7.62M
3
+$5.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M
5
MBLY
Mobileye N.V.
MBLY
+$3.32M

Top Sells

1
+$141M
2
+$31.6M
3
+$9.53M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.59M
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 0.08%
5,000
-39,572
52
$229K 0.08%
+4,265
53
$225K 0.08%
+2,100
54
$222K 0.08%
+3,000
55
$221K 0.08%
186
-88
56
$221K 0.08%
+4,500
57
$218K 0.08%
+7,800
58
$217K 0.08%
+2,600
59
$209K 0.07%
+5,000
60
$208K 0.07%
+6,400
61
$205K 0.07%
+14,060
62
$205K 0.07%
+6,000
63
$204K 0.07%
+6,000
64
$174K 0.06%
+16,399
65
$135K 0.05%
+1,588
66
$114K 0.04%
+1,667
67
$73K 0.03%
11,911
-10,871
68
$62K 0.02%
42,000
+35,000
69
$55K 0.02%
+650
70
$42K 0.02%
+10,000
71
– –
-14,000
72
– –
0
73
– –
0
74
– –
0
75
– –
-24,460
1 2
3
4 5