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
$331M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.8M
3
+$13.8M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.69M
5
LVS icon
Las Vegas Sands
LVS
+$7.9M

Top Sells

1
+$51M
2
+$27.5M
3
+$22.1M
4
YHOO
Yahoo Inc
YHOO
+$17.2M
5
PARA
Paramount Global Class B
PARA
+$14.6M

Sector Composition

1 Technology 28.64%
2 Consumer Discretionary 17.6%
3 Communication Services 17.41%
4 Energy 14.51%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.01%
+8,000
77
$435K 0.01%
+19,100
78
$432K 0.01%
+1,815
79
$416K 0.01%
+31,185
80
$415K 0.01%
+6,150
81
$410K 0.01%
+12,361
82
$409K 0.01%
+4,600
83
$403K 0.01%
+9,000
84
$401K 0.01%
+6,400
85
$393K 0.01%
+15,000
86
$387K 0.01%
391,337
+325,937
87
$385K 0.01%
5,000
88
$383K 0.01%
+10,600
89
$374K 0.01%
+12,005
90
$366K 0.01%
11,200
+3,600
91
$336K 0.01%
6,488
-11,000
92
$329K 0.01%
3,326
+1,000
93
$325K 0.01%
4,267
-11,126
94
$320K 0.01%
24,721
-5,494
95
$316K 0.01%
4,897
-3,303
96
$315K 0.01%
+13,397
97
$306K 0.01%
+5,000
98
$299K 0.01%
+6,752
99
$285K 0.01%
10,000
-20,525
100
$279K 0.01%
11,100
-28,457
2 3
4
5 6