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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.4M
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.35M
3
+$2.83M
4
DIS icon
Walt Disney
DIS
+$2.35M
5
BA icon
Boeing
BA
+$1.87M

Top Sells

1
+$157M
2
+$97.3M
3
+$46.4M
4
AAPL icon
Apple
AAPL
+$42.8M
5
NFLX icon
Netflix
NFLX
+$20.2M

Sector Composition

1 Communication Services 16.51%
2 Consumer Discretionary 14.61%
3 Technology 13.92%
4 Financials 3.88%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24K 0.03%
62,261
+48,600
52
$5K 0.01%
+11,224
53
$3K ﹤0.01%
+75
54
– –
-15,085
55
– –
-45,852
56
– –
-4,121
57
– –
-3,150
58
– –
-115,247
59
– –
-655
60
– –
0
61
– –
-5,900
62
– –
0
63
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-17,600
64
– –
-7,025
65
– –
0
66
– –
-8,300
67
– –
-23,655
68
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-17,378
69
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-5,100
70
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0
71
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-17,700
72
– –
-12,200
73
– –
-7,200
74
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-17,163
75
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0
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3
4 5