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

Top Buys

1
+$142M
2
+$58.1M
3
+$37.7M
4
CRM icon
Salesforce
CRM
+$36.4M
5
C icon
Citigroup
C
+$32M

Top Sells

1
+$7.67M
2
+$6M
3
+$4.52M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.93M

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 0.06%
+30,833
52
$1.19M 0.06%
+8,114
53
$1.18M 0.06%
27,000
+11,500
54
$1.16M 0.06%
+61,696
55
$1.16M 0.06%
+60,037
56
$1.15M 0.06%
+22,373
57
$1.15M 0.06%
+18,589
58
$1.14M 0.06%
18,780
+17,736
59
$1.14M 0.06%
+35,483
60
$1.09M 0.05%
35,114
-53,586
61
$1.06M 0.05%
93,082
+55,746
62
$1.03M 0.05%
55,292
+27,700
63
$974K 0.05%
56,720
+24,385
64
$954K 0.05%
155,880
-19,096
65
$920K 0.05%
+18,210
66
$907K 0.05%
8,600
+6,600
67
$886K 0.04%
30,800
-75,000
68
$833K 0.04%
55,540
-6,900
69
$731K 0.04%
13,813
-23,400
70
$695K 0.03%
6,400
+2,174
71
$674K 0.03%
+50,000
72
$617K 0.03%
+3,000
73
$600K 0.03%
+9,745
74
$573K 0.03%
+14,239
75
$552K 0.03%
+43,000
1 2
3
4 5