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
$131M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.32M
3
+$4.49M
4
BABA icon
Alibaba
BABA
+$3.5M
5
SCHW icon
Charles Schwab
SCHW
+$2.57M

Top Sells

1
+$26.5M
2
+$19.7M
3
+$13.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.92M
5
WFC icon
Wells Fargo
WFC
+$3.67M

Sector Composition

1 Technology 18.76%
2 Consumer Discretionary 18.15%
3 Financials 10.13%
4 Communication Services 5.39%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.04%
32,679
52
$455K 0.04%
+59,857
53
$435K 0.04%
26,398
+6,264
54
$424K 0.04%
2,400
55
$424K 0.04%
+3,604
56
$421K 0.04%
3,794
+3,175
57
$409K 0.03%
+5,795
58
$405K 0.03%
37,336
+35,054
59
$404K 0.03%
+4,226
60
$397K 0.03%
+3,995
61
$394K 0.03%
17,700
+16,100
62
$385K 0.03%
10,822
-24,924
63
$379K 0.03%
27,592
-8,308
64
$340K 0.03%
1,050
-1,000
65
$340K 0.03%
4,200
66
$339K 0.03%
5,173
+3,953
67
$326K 0.03%
40,800
+26,900
68
$318K 0.03%
+5,000
69
$310K 0.03%
+9,500
70
$308K 0.03%
12,064
-18,836
71
$294K 0.02%
1,792
+666
72
$288K 0.02%
+4,187
73
$282K 0.02%
33,163
+30,732
74
$278K 0.02%
19,800
+6,100
75
$275K 0.02%
+10,050
1 2
3
4 5