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
$222M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.7M
3
+$6.37M
4
BAC icon
Bank of America
BAC
+$5.7M
5
DIS icon
Walt Disney
DIS
+$5.22M

Top Sells

1
+$22.4M
2
+$6.37M
3
+$4.52M
4
SCHW icon
Charles Schwab
SCHW
+$4.12M
5
ET icon
Energy Transfer Partners
ET
+$3.59M

Sector Composition

1 Communication Services 24.83%
2 Financials 23.72%
3 Consumer Discretionary 17.91%
4 Technology 7.58%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.06%
+6,900
52
$725K 0.06%
70,680
-4,750
53
$658K 0.06%
66,500
54
$588K 0.05%
444
55
$574K 0.05%
+101,613
56
$567K 0.05%
57,948
57
$533K 0.05%
+18,700
58
$524K 0.05%
4,527
-2,980
59
$509K 0.04%
3,120
-14,880
60
$494K 0.04%
+29,306
61
$474K 0.04%
+5,661
62
$468K 0.04%
9,443
+1,004
63
$453K 0.04%
46,215
64
$435K 0.04%
19,030
-98,200
65
$419K 0.04%
2,400
-18,784
66
$400K 0.03%
41,073
67
$385K 0.03%
39,069
68
$365K 0.03%
+888
69
$356K 0.03%
+3,906
70
$354K 0.03%
+2,600
71
$346K 0.03%
+1,360
72
$310K 0.03%
+1,631
73
$308K 0.03%
+3,948
74
$308K 0.03%
39,700
-33,800
75
$305K 0.03%
32,545
1 2
3
4 5