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
$211M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.4M
3
+$20M
4
BAC icon
Bank of America
BAC
+$13M
5
ATVI
Activision Blizzard
ATVI
+$11.5M

Top Sells

1
+$22.4M
2
+$11.1M
3
+$6.22M
4
WFC icon
Wells Fargo
WFC
+$5.78M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

1 Communication Services 26.91%
2 Financials 19.1%
3 Consumer Discretionary 15.69%
4 Technology 14.16%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.11%
32,400
+18,400
52
$220K 0.1%
515,209
+515,109
53
$220K 0.1%
1,100
-8,866
54
$218K 0.1%
5,000
55
$209K 0.1%
+234,800
56
$200K 0.1%
2,917
-732
57
$196K 0.09%
+101,000
58
$184K 0.09%
+5,026
59
$164K 0.08%
4,760
-34,460
60
$159K 0.08%
1,000
-500
61
$151K 0.07%
33,076
-34,624
62
$149K 0.07%
+10,680
63
$144K 0.07%
4,473
+968
64
$142K 0.07%
14,600
-2,300
65
$117K 0.06%
4,220
-17,950
66
$114K 0.05%
+10,100
67
$111K 0.05%
10,908
-104,967
68
$109K 0.05%
1,355
-245
69
$109K 0.05%
512
-863
70
$104K 0.05%
10,283
71
$89.9K 0.04%
27,906
72
$87.5K 0.04%
5,000
-130
73
$82.8K 0.04%
+10,124
74
$81.8K 0.04%
363
-1,255
75
$79.5K 0.04%
30,000
-154,162
1 2
3
4 5