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
$137M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.76M
3
+$4.56M
4
MO icon
Altria Group
MO
+$3.03M
5
GE icon
GE Aerospace
GE
+$2.87M

Top Sells

1
+$15.6M
2
+$12.9M
3
+$12.9M
4
GS icon
Goldman Sachs
GS
+$5.36M
5
DIS icon
Walt Disney
DIS
+$4.66M

Sector Composition

1 Communication Services 36.75%
2 Consumer Discretionary 11.52%
3 Industrials 10.02%
4 Technology 9.95%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.04%
+6,202
52
$388K 0.03%
19,576
-1,400
53
$381K 0.03%
+14,798
54
$365K 0.03%
+17,677
55
$354K 0.03%
4,928
56
$335K 0.03%
+2,000
57
$320K 0.03%
2,792
-5,153
58
$305K 0.03%
+23,625
59
$298K 0.03%
+13,000
60
$292K 0.03%
+7,336
61
$250K 0.02%
1,600
62
$219K 0.02%
6,273
-48,857
63
$217K 0.02%
+11,400
64
$205K 0.02%
+4,410
65
$200K 0.02%
+16,804
66
$178K 0.02%
+130,400
67
$170K 0.02%
+14,600
68
$170K 0.02%
66,572
+50,644
69
$118K 0.01%
+23,969
70
$48K ﹤0.01%
676
-65
71
$48K ﹤0.01%
+22,200
72
$41K ﹤0.01%
23,236
-2,500
73
– –
-7,894
74
– –
0
75
– –
0
1 2
3
4 5