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
$167M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$5.53M
3
+$4.84M
4
MSTR icon
Strategy Inc
MSTR
+$3.12M
5
JD icon
JD.com
JD
+$3.11M

Top Sells

1
+$63.3M
2
+$7.18M
3
+$5.41M
4
LMT icon
Lockheed Martin
LMT
+$4.54M
5
GLD icon
SPDR Gold Trust
GLD
+$3.98M

Sector Composition

1 Financials 17.99%
2 Technology 13.45%
3 Consumer Discretionary 11.08%
4 Communication Services 4.5%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.27%
20,702
-3,700
52
$440K 0.26%
5,925
-415
53
$433K 0.26%
+17,880
54
$399K 0.24%
+5,674
55
$358K 0.21%
2,250
-2,221
56
$357K 0.21%
+19,600
57
$345K 0.21%
2,750
58
$344K 0.21%
3,291
-200
59
$341K 0.2%
50,200
-49,800
60
$338K 0.2%
21,529
-16,929
61
$331K 0.2%
944
-12,732
62
$330K 0.2%
30,400
-600
63
$321K 0.19%
93,470
+26,749
64
$319K 0.19%
4,000
65
$305K 0.18%
+7,700
66
$302K 0.18%
19,141
+3,300
67
$298K 0.18%
9,900
-13,000
68
$293K 0.18%
+2,800
69
$291K 0.17%
5,932
-10,200
70
$282K 0.17%
+2,616
71
$279K 0.17%
24,900
-58,700
72
$277K 0.17%
21,466
73
$267K 0.16%
+5,350
74
$260K 0.16%
+2,600
75
$253K 0.15%
2,055
-11,837
1 2
3
4 5