MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
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
+$6.01M
2
+$5.74M
3
+$3.95M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.03M
5
SINA
Sina Corp
SINA
+$2.72M

Top Sells

1
+$36.9M
2
+$33.6M
3
+$17.4M
4
TSLA icon
Tesla
TSLA
+$5.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.2M

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 0.01%
+8,925
77
$340K 0.01%
4,000
78
$337K 0.01%
14,494
-56,311
79
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6,300
+1,300
80
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+16,000
81
$314K 0.01%
+12,000
82
$290K 0.01%
+1,800
83
$285K 0.01%
+30,000
84
$280K 0.01%
+132,000
85
$276K 0.01%
+10,000
86
$258K 0.01%
+8,200
87
$255K 0.01%
14,300
-153,600
88
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+3,200
89
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+3,100
90
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+3,000
91
$217K 0.01%
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92
$210K 0.01%
2,400
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93
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94
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95
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96
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97
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98
$130K ﹤0.01%
4,203
-12,235
99
$128K ﹤0.01%
+4,000
100
$113K ﹤0.01%
26,200
-70,007
2 3
4
5 6