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

Top Buys

1
+$77M
2
+$20.9M
3
+$13.8M
4
TSLA icon
Tesla
TSLA
+$10.5M
5
HLF icon
Herbalife
HLF
+$9.79M

Top Sells

1
+$12.9M
2
+$11.1M
3
+$10.3M
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
– –
-14,100
77
– –
-12,040
78
– –
0
79
– –
0
80
– –
-10,300
81
– –
0
82
– –
-12,500
83
– –
0
84
– –
-48,400
85
– –
0
86
– –
0
87
– –
-176,633
88
– –
-340,000
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