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
$321M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.25M
3
+$4.34M
4
SINA
Sina Corp
SINA
+$3.21M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.18M

Top Sells

1
+$36.7M
2
+$33.3M
3
+$18.4M
4
TSLA icon
Tesla
TSLA
+$4.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.37M

Sector Composition

1 Technology 69.25%
2 Communication Services 4.12%
3 Energy 3.18%
4 Consumer Discretionary 3.17%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.11%
+8,925
77
$340K 0.11%
4,000
78
$337K 0.11%
14,494
-56,311
79
$331K 0.1%
6,300
+1,300
80
$319K 0.1%
+16,000
81
$314K 0.1%
+12,000
82
$290K 0.09%
+1,800
83
$285K 0.09%
+30,000
84
$280K 0.09%
+132,000
85
$276K 0.09%
+10,000
86
$258K 0.08%
+8,200
87
$255K 0.08%
14,300
-153,600
88
$250K 0.08%
+3,200
89
$248K 0.08%
+3,100
90
$221K 0.07%
+3,000
91
$217K 0.07%
+5,300
92
$210K 0.07%
2,400
-15,000
93
$206K 0.06%
+8,000
94
$200K 0.06%
+10,000
95
$197K 0.06%
+10,000
96
$180K 0.06%
+16,000
97
$146K 0.05%
+10,000
98
$130K 0.04%
4,203
-12,235
99
$128K 0.04%
+4,000
100
$113K 0.04%
26,200
-70,007
2 3
4
5 6