MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $837M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
– –
-115,000
55
– –
-12,200
56
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-7,200
57
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-17,163
58
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0
59
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-33,701
60
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0
61
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0
62
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-137,760
63
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0
64
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65
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-15,600
66
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0
67
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0
68
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0
69
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-4,524
70
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-3,800
71
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-15,448
72
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-109,651
73
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0
74
– –
0
75
– –
-15,085
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3
4 5