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

Top Buys

1
+$22.3M
2
+$16.1M
3
+$12.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.25M
5
AMZN icon
Amazon
AMZN
+$4.05M

Top Sells

1
+$40.1M
2
+$20M
3
+$9.57M
4
SLV icon
iShares Silver Trust
SLV
+$6.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.97M

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 0.02%
6,200
-11,556
52
$311K 0.02%
6,000
-54,840
53
$310K 0.02%
5,347
-15,000
54
$294K 0.02%
+88,000
55
$288K 0.02%
+4,620
56
$277K 0.02%
+2,700
57
$261K 0.02%
9,834
+2,638
58
$246K 0.01%
12,020
+720
59
$243K 0.01%
6,130
-14,062
60
$235K 0.01%
+23,500
61
$211K 0.01%
3,700
-1,793
62
$170K 0.01%
+40,000
63
$111K 0.01%
1,940
-7,700
64
$86K 0.01%
11,300
-8,807
65
$49K ﹤0.01%
45,800
-40,400
66
$47K ﹤0.01%
+741
67
$18K ﹤0.01%
98
68
– –
-9,400
69
– –
0
70
– –
-9,976
71
– –
-153,951
72
– –
0
73
– –
0
74
– –
-1,630
75
– –
-16,016
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3
4 5