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

Top Buys

1
+$58.5M
2
+$25.1M
3
+$10.7M
4
GE icon
GE Aerospace
GE
+$6.08M
5
SLV icon
iShares Silver Trust
SLV
+$6.04M

Top Sells

1
+$28M
2
+$22M
3
+$12.8M
4
BABA icon
Alibaba
BABA
+$9.96M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.09M

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 0.1%
+2,276
77
$229K 0.09%
+3,100
78
$228K 0.09%
475
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79
$215K 0.08%
8,474
-6,620
80
$186K 0.07%
+20,107
81
$158K 0.06%
86,200
-7,000
82
$142K 0.05%
+50,954
83
$51K 0.02%
+10,500
84
$30K 0.01%
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