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
$193M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$17.4M
3
+$15.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
FDX icon
FedEx
FDX
+$4.96M

Top Sells

1
+$44.3M
2
+$21.6M
3
+$9.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.97M
5
SLV icon
iShares Silver Trust
SLV
+$6.08M

Sector Composition

1 Communication Services 20.75%
2 Technology 19.33%
3 Consumer Discretionary 18.9%
4 Industrials 13.23%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.17%
6,200
-11,556
52
$311K 0.16%
6,000
-54,840
53
$310K 0.16%
5,347
-15,000
54
$294K 0.15%
+88,000
55
$288K 0.15%
+4,620
56
$277K 0.14%
+2,700
57
$261K 0.14%
9,834
+2,638
58
$246K 0.13%
12,020
+720
59
$243K 0.13%
6,130
-14,062
60
$235K 0.12%
+23,500
61
$211K 0.11%
3,700
-1,793
62
$170K 0.09%
+40,000
63
$111K 0.06%
1,940
-7,700
64
$86K 0.04%
11,300
-8,807
65
$49K 0.03%
45,800
-40,400
66
$47K 0.02%
+741
67
$18K 0.01%
98
68
– –
0
69
– –
-1,630
70
– –
-16,016
71
– –
0
72
– –
-10,526
73
– –
-42,553
74
– –
-9,976
75
– –
-153,951
1 2
3
4 5