MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $236M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
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
+$26.3M
2
+$25.1M
3
+$21.4M
4
ATVI
Activision Blizzard
ATVI
+$12.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.4M

Top Sells

1
+$26.6M
2
+$11.1M
3
+$6.04M
4
WFC icon
Wells Fargo
WFC
+$4.96M
5
GE icon
GE Aerospace
GE
+$4.85M

Sector Composition

1 Communication Services 26.91%
2 Financials 19.05%
3 Consumer Discretionary 15.69%
4 Technology 14.21%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.02%
32,400
+18,400
52
$220K 0.02%
515,209
+515,109
53
$220K 0.02%
1,100
-8,866
54
$218K 0.02%
5,000
55
$209K 0.02%
+234,800
56
$200K 0.01%
2,917
-732
57
$196K 0.01%
+101,000
58
$184K 0.01%
+5,026
59
$164K 0.01%
4,760
-34,460
60
$159K 0.01%
1,000
-500
61
$151K 0.01%
33,076
-34,624
62
$149K 0.01%
+10,680
63
$144K 0.01%
4,473
+968
64
$142K 0.01%
14,600
-2,300
65
$117K 0.01%
4,220
-17,950
66
$114K 0.01%
+10,100
67
$111K 0.01%
10,908
-104,967
68
$109K 0.01%
1,355
-245
69
$109K 0.01%
512
-863
70
$104K 0.01%
10,283
71
$89.9K 0.01%
27,906
72
$87.5K 0.01%
5,000
-130
73
$82.8K 0.01%
+10,124
74
$81.8K 0.01%
363
-1,255
75
$79.5K 0.01%
30,000
-154,162
1 2
3
4 5