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

Top Buys

1
+$30.4M
2
+$16.1M
3
+$9.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.93M
5
GE icon
GE Aerospace
GE
+$7.6M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$6.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.85M
5
TWTR
Twitter, Inc.
TWTR
+$4.33M

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 0.02%
1,218
-21,036
52
$205K 0.02%
+15,660
53
$202K 0.02%
+4,376
54
$202K 0.02%
3,279
-1,300
55
$177K 0.02%
+93,200
56
$107K 0.01%
+10,700
57
$59K 0.01%
98
-55
58
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59
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60
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61
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-14,526
62
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63
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64
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65
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66
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67
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68
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-10,900
69
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70
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71
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72
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-7,600
73
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4 5