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
$244M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$20.5M
3
+$14.1M
4
TSLA icon
Tesla
TSLA
+$10.4M
5
HLF icon
Herbalife
HLF
+$9.7M

Top Sells

1
+$12.2M
2
+$11.4M
3
+$10.4M
4
AABA
Altaba Inc
AABA
+$5.65M
5
WFM
Whole Foods Market Inc
WFM
+$2.66M

Sector Composition

1 Technology 41.89%
2 Consumer Discretionary 22.54%
3 Communication Services 6.77%
4 Consumer Staples 4.2%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-29,584
78
– –
0
79
– –
-14,100
80
– –
-12,040
81
– –
0
82
– –
0
83
– –
-10,300
84
– –
0
85
– –
-176,633
86
– –
-340,000
87
– –
0
88
– –
-13,331
89
– –
0
90
– –
-13,200
91
– –
-3,600
92
– –
0
93
– –
-10,000
94
– –
0
95
– –
0
96
– –
-25,300
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5