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
$217M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.8M
3
+$9.49M
4
GE icon
GE Aerospace
GE
+$7.78M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.1M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$6.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M

Sector Composition

1 Technology 30.77%
2 Communication Services 28.95%
3 Consumer Discretionary 11.54%
4 Industrials 4.01%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.1%
1,218
-21,036
52
$205K 0.09%
+15,660
53
$202K 0.09%
+4,376
54
$202K 0.09%
3,279
-1,300
55
$177K 0.08%
+93,200
56
$107K 0.05%
+10,700
57
$59K 0.03%
98
-55
58
– –
0
59
– –
0
60
– –
-27,120
61
– –
0
62
– –
0
63
– –
-7,600
64
– –
-4,757
65
– –
-215,466
66
– –
-2,800
67
– –
-14,526
68
– –
0
69
– –
0
70
– –
-1,100
71
– –
0
72
– –
-1,800
73
– –
0
74
– –
0
75
– –
-10,900
1 2
3
4 5