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
$215M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.6M
3
+$4.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M

Top Sells

1
+$81.5M
2
+$46.1M
3
+$14.4M
4
C icon
Citigroup
C
+$11.4M
5
GLD icon
SPDR Gold Trust
GLD
+$8.59M

Sector Composition

1 Financials 42.8%
2 Technology 13.25%
3 Consumer Discretionary 10.51%
4 Communication Services 5.11%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.04%
72,662
-17,800
52
$465K 0.04%
+1,700
53
$457K 0.04%
2,756
+2,437
54
$452K 0.04%
2,602
-26
55
$440K 0.04%
2,989
-122
56
$433K 0.04%
8,600
-10,400
57
$432K 0.04%
+7,500
58
$418K 0.04%
2,241
-18,947
59
$414K 0.04%
+2,400
60
$387K 0.04%
2,316
+549
61
$372K 0.03%
+1,805
62
$352K 0.03%
7,201
-31,382
63
$349K 0.03%
+1,965
64
$320K 0.03%
6,009
-5,719
65
$318K 0.03%
2,711
+2,555
66
$315K 0.03%
2,075
+300
67
$313K 0.03%
8,400
68
$307K 0.03%
10,617
-4,354
69
$292K 0.03%
+7,500
70
$284K 0.03%
26,500
+24,190
71
$274K 0.02%
+7,000
72
$252K 0.02%
+18,400
73
$244K 0.02%
23,020
-22,525
74
$231K 0.02%
15,479
75
$229K 0.02%
2,932
-20,847
1 2
3
4 5