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

Top Buys

1
+$4.77M
2
+$3.55M
3
+$2.81M
4
WFC icon
Wells Fargo
WFC
+$2.66M
5
ROKU icon
Roku
ROKU
+$1.71M

Top Sells

1
+$8.06M
2
+$4.88M
3
+$4.72M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$4.36M
5
BAC icon
Bank of America
BAC
+$4.17M

Sector Composition

1 Financials 37.87%
2 Communication Services 17%
3 Consumer Discretionary 15.29%
4 Technology 10.24%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.38%
57,948
52
$557K 0.37%
2,390
-143
53
$535K 0.35%
444
54
$492K 0.32%
4,705
+2,294
55
$481K 0.32%
+6,760
56
$476K 0.31%
+7,378
57
$469K 0.31%
+7,487
58
$459K 0.3%
46,215
59
$448K 0.3%
+32,080
60
$440K 0.29%
+93,700
61
$434K 0.29%
+13,000
62
$429K 0.28%
+13,045
63
$421K 0.28%
+7,084
64
$412K 0.27%
9,412
+5,012
65
$409K 0.27%
+7,440
66
$403K 0.27%
41,073
67
$396K 0.26%
2,400
68
$390K 0.26%
+11,474
69
$383K 0.25%
54,437
-504,100
70
$374K 0.25%
+2,600
71
$355K 0.23%
50,700
+3,429
72
$344K 0.23%
2,835
-1,540
73
$331K 0.22%
11,300
-3,900
74
$327K 0.22%
+3,803
75
$326K 0.22%
21,000
+9,000
1 2
3
4 5