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
$261M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$25.6M
3
+$9.03M
4
SLV icon
iShares Silver Trust
SLV
+$5.88M
5
GE icon
GE Aerospace
GE
+$5.34M

Top Sells

1
+$27.1M
2
+$23.9M
3
+$13.2M
4
BABA icon
Alibaba
BABA
+$9.27M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.17M

Sector Composition

1 Communication Services 40.85%
2 Consumer Discretionary 11.29%
3 Technology 11.07%
4 Industrials 6.64%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.04%
+87,063
52
$472K 0.04%
16,016
+1,572
53
$465K 0.04%
3,744
+1,270
54
$459K 0.04%
+17,229
55
$442K 0.04%
+18,370
56
$433K 0.03%
15,057
-12,594
57
$425K 0.03%
5,813
58
$425K 0.03%
2,288
-5,664
59
$421K 0.03%
8,009
-6,593
60
$412K 0.03%
+7,240
61
$399K 0.03%
+13,841
62
$396K 0.03%
5,493
-10,297
63
$386K 0.03%
+9,976
64
$381K 0.03%
+39,522
65
$373K 0.03%
10,526
-27,273
66
$362K 0.03%
+6,000
67
$337K 0.03%
5,000
-2,277
68
$303K 0.02%
+11,300
69
$300K 0.02%
+8,905
70
$292K 0.02%
7,196
-2,050
71
$285K 0.02%
3,000
-7,000
72
$280K 0.02%
+1,164
73
$276K 0.02%
19,818
-5,769
74
$269K 0.02%
+9,742
75
$260K 0.02%
+7,481
1 2
3
4 5