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
$244M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$20.5M
3
+$14.1M
4
TSLA icon
Tesla
TSLA
+$10.4M
5
HLF icon
Herbalife
HLF
+$9.7M

Top Sells

1
+$12.2M
2
+$11.4M
3
+$10.4M
4
AABA
Altaba Inc
AABA
+$5.65M
5
WFM
Whole Foods Market Inc
WFM
+$2.66M

Sector Composition

1 Technology 41.89%
2 Consumer Discretionary 22.54%
3 Communication Services 6.77%
4 Consumer Staples 4.2%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.03%
+2,700
52
$246K 0.03%
16,934
+2,234
53
$242K 0.03%
19,000
+7,000
54
$237K 0.03%
+8,500
55
$233K 0.03%
4,500
-3,700
56
$232K 0.03%
14,700
57
$218K 0.02%
+3,100
58
$212K 0.02%
+2,000
59
$202K 0.02%
+6,000
60
$173K 0.02%
2,200
61
$168K 0.02%
15,300
-2,100
62
– –
-12,500
63
– –
0
64
– –
-48,400
65
– –
0
66
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0
67
– –
0
68
– –
-13,900
69
– –
0
70
– –
-2,100
71
– –
-11,000
72
– –
-12,100
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5