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
$85.4M
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.35M
3
+$2.34M
4
DIS icon
Walt Disney
DIS
+$1.79M
5
UBER icon
Uber
UBER
+$1.23M

Top Sells

1
+$158M
2
+$82.2M
3
+$44.5M
4
AAPL icon
Apple
AAPL
+$37M
5
NFLX icon
Netflix
NFLX
+$21.4M

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 ﹤0.01%
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
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-5,900
62
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0
63
– –
-17,600
64
– –
-7,025
65
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0
66
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-8,300
67
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-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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-6,378
72
– –
0
73
– –
-17,700
74
– –
-12,200
75
– –
-7,200
1 2
3
4 5