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
$484M
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$119M
3
+$51.6M
4
MSFT icon
Microsoft
MSFT
+$46.6M
5
NFLX icon
Netflix
NFLX
+$16.3M

Top Sells

1
+$13.6M
2
+$11.6M
3
+$10.6M
4
MO icon
Altria Group
MO
+$1.87M
5
TWTR
Twitter, Inc.
TWTR
+$1.8M

Sector Composition

1 Consumer Discretionary 33.77%
2 Technology 22.21%
3 Communication Services 6.44%
4 Industrials 3.33%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.02%
+115,000
52
$331K 0.02%
17,700
-39,600
53
$309K 0.02%
37,670
-5,944
54
$301K 0.02%
+3,800
55
$289K 0.02%
5,653
+553
56
$283K 0.02%
+5,900
57
$278K 0.02%
+3,681
58
$275K 0.02%
+3,000
59
$257K 0.02%
1,801
-81,144
60
$251K 0.02%
+11,600
61
$238K 0.02%
+10,576
62
$236K 0.02%
14,442
-54,418
63
$221K 0.01%
+11,839
64
$214K 0.01%
+3,600
65
$209K 0.01%
+2,200
66
$155K 0.01%
17,600
-3,000
67
$106K 0.01%
+20,349
68
$79K 0.01%
305
+62
69
$50K ﹤0.01%
11,550
-1,700
70
$14K ﹤0.01%
655
-1,845
71
$12K ﹤0.01%
13,661
-9,575
72
– –
-804
73
– –
0
74
– –
0
75
– –
-21,783
1 2
3
4 5