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
$370M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$13.4M
3
+$9.31M
4
YPF icon
YPF
YPF
+$8.75M
5
YUM icon
Yum! Brands
YUM
+$7.71M

Top Sells

1
+$56.2M
2
+$21.5M
3
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$6.61M
5
MU icon
Micron Technology
MU
+$5.35M

Sector Composition

1 Technology 24.64%
2 Energy 17.65%
3 Communication Services 12.08%
4 Consumer Discretionary 10.71%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.22%
91,067
-178,775
77
$822K 0.22%
+11,250
78
$816K 0.22%
+99,773
79
$803K 0.22%
+49,827
80
$802K 0.22%
+33,900
81
$782K 0.21%
4,915
+3,052
82
$777K 0.21%
6,100
-6,178
83
$768K 0.21%
+26,500
84
$752K 0.2%
17,049
+13,549
85
$746K 0.2%
8,962
+4,756
86
$733K 0.2%
10,500
-4,218
87
$714K 0.19%
+16,600
88
$699K 0.19%
9,000
-500
89
$696K 0.19%
12,543
-14,400
90
$603K 0.16%
+51,300
91
$589K 0.16%
+25,641
92
$586K 0.16%
+23,900
93
$569K 0.15%
+17,333
94
$568K 0.15%
+2,673
95
$558K 0.15%
+37,900
96
$550K 0.15%
19,700
-7,500
97
$538K 0.15%
+10,800
98
$534K 0.14%
+18,000
99
$518K 0.14%
15,177
-30,023
100
$496K 0.13%
+25,000
2 3
4
5 6