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

Top Buys

1
+$42.4M
2
+$13.9M
3
+$9.35M
4
YPF icon
YPF
YPF
+$8.18M
5
YUM icon
Yum! Brands
YUM
+$7.88M

Top Sells

1
+$54.7M
2
+$21M
3
+$9.64M
4
CMCSA icon
Comcast
CMCSA
+$6.36M
5
KO icon
Coca-Cola
KO
+$4.76M

Sector Composition

1 Technology 24.64%
2 Energy 17.65%
3 Communication Services 11.81%
4 Consumer Discretionary 10.71%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.03%
91,067
-178,775
77
$822K 0.03%
+11,250
78
$816K 0.03%
+99,773
79
$803K 0.03%
+49,827
80
$802K 0.03%
+33,900
81
$782K 0.03%
4,915
+3,052
82
$777K 0.03%
6,100
-6,178
83
$768K 0.03%
+26,500
84
$752K 0.03%
17,049
+13,549
85
$746K 0.03%
8,962
+4,756
86
$733K 0.03%
10,500
-4,218
87
$714K 0.03%
+16,600
88
$699K 0.03%
9,000
-500
89
$696K 0.03%
12,543
-14,400
90
$603K 0.02%
+51,300
91
$589K 0.02%
+25,641
92
$586K 0.02%
+23,900
93
$569K 0.02%
+17,333
94
$568K 0.02%
+2,673
95
$558K 0.02%
+37,900
96
$550K 0.02%
19,700
-7,500
97
$538K 0.02%
+10,800
98
$534K 0.02%
+18,000
99
$518K 0.02%
15,177
-30,023
100
$496K 0.02%
+25,000
2 3
4
5 6