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
$152M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.14M
3
+$2.49M
4
NKE icon
Nike
NKE
+$2.17M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Top Sells

1
+$8.06M
2
+$4.37M
3
+$4.16M
4
BAC icon
Bank of America
BAC
+$3.77M
5
CCL icon
Carnival Corp
CCL
+$3.55M

Sector Composition

1 Financials 37.85%
2 Communication Services 17%
3 Consumer Discretionary 15.32%
4 Technology 10.24%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.06%
57,948
52
$557K 0.05%
2,390
-143
53
$535K 0.05%
444
54
$492K 0.05%
4,705
+2,294
55
$481K 0.05%
+3,380
56
$476K 0.05%
+7,378
57
$469K 0.05%
+7,487
58
$459K 0.04%
46,215
59
$448K 0.04%
+32,080
60
$440K 0.04%
+93,700
61
$434K 0.04%
+13,000
62
$429K 0.04%
+13,045
63
$421K 0.04%
+3,542
64
$412K 0.04%
9,412
+5,012
65
$409K 0.04%
+7,440
66
$403K 0.04%
41,073
67
$396K 0.04%
2,400
68
$390K 0.04%
+5,737
69
$383K 0.04%
54,437
-504,100
70
$374K 0.04%
+2,600
71
$355K 0.03%
50,700
+3,429
72
$344K 0.03%
2,835
-1,540
73
$331K 0.03%
11,300
-3,900
74
$327K 0.03%
+3,803
75
$326K 0.03%
21,000
+9,000
1 2
3
4 5