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
$175M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.2M
3
+$12.9M
4
GS icon
Goldman Sachs
GS
+$6.55M
5
QCOM icon
Qualcomm
QCOM
+$4.92M

Top Sells

1
+$27.2M
2
+$25.8M
3
+$21.6M
4
AAPL icon
Apple
AAPL
+$20.2M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.93M

Sector Composition

1 Technology 25.72%
2 Communication Services 25.62%
3 Financials 11.26%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.06%
16,226
-17,168
52
$484K 0.06%
25,965
-270,930
53
$445K 0.05%
+53,567
54
$432K 0.05%
8,039
-5,966
55
$428K 0.05%
20,976
-33,674
56
$421K 0.05%
+14,000
57
$414K 0.05%
+16,818
58
$404K 0.05%
+216
59
$395K 0.05%
+3,060
60
$363K 0.04%
+4,928
61
$350K 0.04%
+134,037
62
$326K 0.04%
4,030
-24,738
63
$322K 0.04%
+5,200
64
$307K 0.04%
+709
65
$306K 0.04%
+12,723
66
$302K 0.04%
+19,619
67
$253K 0.03%
+13,701
68
$243K 0.03%
+1,030
69
$235K 0.03%
+462
70
$230K 0.03%
+1,700
71
$222K 0.03%
+1,600
72
$220K 0.03%
+1,800
73
$202K 0.02%
+750
74
$148K 0.02%
1,484
-4,787
75
$98K 0.01%
+18,064
1 2
3
4 5