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
$261M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$25.6M
3
+$9.03M
4
SLV icon
iShares Silver Trust
SLV
+$5.88M
5
GE icon
GE Aerospace
GE
+$5.34M

Top Sells

1
+$27.1M
2
+$23.9M
3
+$13.2M
4
BABA icon
Alibaba
BABA
+$9.27M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.17M

Sector Composition

1 Communication Services 40.85%
2 Consumer Discretionary 11.29%
3 Technology 11.07%
4 Industrials 6.64%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.02%
+2,276
77
$229K 0.02%
+3,100
78
$228K 0.02%
475
-358
79
$215K 0.02%
8,474
-6,620
80
$186K 0.01%
+20,107
81
$158K 0.01%
86,200
-7,000
82
$142K 0.01%
+50,954
83
$51K ﹤0.01%
+10,500
84
$30K ﹤0.01%
98
85
– –
0
86
– –
0
87
– –
0
88
– –
-6,701
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
-101,173
94
– –
0
95
– –
0
96
– –
-111,476
97
– –
0
98
– –
0
99
– –
-17,000
100
– –
0
2 3
4
5 6