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
$1.1B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$147M
3
+$107M
4
AAPL icon
Apple
AAPL
+$106M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30M

Top Sells

1
+$9.7M
2
+$8.55M
3
+$7.05M
4
BABA icon
Alibaba
BABA
+$3.92M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.79M

Sector Composition

1 Technology 21.79%
2 Communication Services 16.31%
3 Consumer Discretionary 14.7%
4 Financials 0.84%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-8,200
78
– –
0
79
– –
-8,786
80
– –
0
81
– –
-15,900
82
– –
-2,000
83
– –
0
84
– –
-40,400
85
– –
0
86
– –
0
87
– –
-6,000
88
– –
-15,300
89
– –
-286,000
90
– –
-5,000
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
-30,000
96
– –
-1,700
97
– –
0
98
– –
-18,590
99
– –
-4,500
100
– –
0
1 2 3
4
5