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
$104M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.15M
3
+$4.06M
4
ESS icon
Essex Property Trust
ESS
+$2.95M
5
NFLX icon
Netflix
NFLX
+$2.27M

Top Sells

1
+$26.2M
2
+$4.4M
3
+$4.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
BA icon
Boeing
BA
+$2.18M

Sector Composition

1 Communication Services 25.36%
2 Industrials 17.28%
3 Consumer Discretionary 9.36%
4 Financials 5.71%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.05%
4,984
-21,056
52
$232K 0.04%
+804
53
$232K 0.04%
+1,623
54
$218K 0.04%
+5,100
55
$209K 0.04%
10,276
-9,300
56
$201K 0.04%
3,978
-33,700
57
$164K 0.03%
+20,600
58
$128K 0.02%
243
-410
59
$111K 0.02%
11,090
-1,910
60
$109K 0.02%
45,000
+22,800
61
$69K 0.01%
+13,250
62
$59K 0.01%
+2,500
63
$52K 0.01%
+1,200
64
$23K ﹤0.01%
15,000
-51,572
65
$20K ﹤0.01%
23,236
66
– –
0
67
– –
-5,650
68
– –
0
69
– –
0
70
– –
-11,400
71
– –
0
72
– –
-16,301
73
– –
0
74
– –
-88,380
75
– –
-16,220
1 2
3
4 5