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
$519M
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$54.4M
3
+$32.6M
4
CRM icon
Salesforce
CRM
+$31.3M
5
C icon
Citigroup
C
+$27.5M

Top Sells

1
+$7.2M
2
+$5.48M
3
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.44M

Sector Composition

1 Technology 25.17%
2 Financials 19.3%
3 Consumer Discretionary 7.22%
4 Healthcare 3.49%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.23%
+30,833
52
$1.19M 0.23%
+8,114
53
$1.18M 0.23%
27,000
+11,500
54
$1.16M 0.22%
+61,696
55
$1.16M 0.22%
+60,037
56
$1.15M 0.22%
+22,373
57
$1.15M 0.22%
+18,589
58
$1.14M 0.22%
18,780
+17,736
59
$1.14M 0.22%
+35,483
60
$1.09M 0.21%
35,114
-53,586
61
$1.06M 0.2%
93,082
+55,746
62
$1.03M 0.2%
55,292
+27,700
63
$974K 0.19%
56,720
+24,385
64
$954K 0.18%
155,880
-19,096
65
$920K 0.18%
+18,210
66
$907K 0.17%
8,600
+6,600
67
$886K 0.17%
30,800
-75,000
68
$833K 0.16%
55,540
-6,900
69
$731K 0.14%
13,813
-23,400
70
$695K 0.13%
6,400
+2,174
71
$674K 0.13%
+50,000
72
$617K 0.12%
+3,000
73
$600K 0.12%
+9,745
74
$573K 0.11%
+14,239
75
$552K 0.11%
+43,000
1 2
3
4 5