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
$152M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.14M
3
+$2.49M
4
NKE icon
Nike
NKE
+$2.17M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Top Sells

1
+$8.06M
2
+$4.37M
3
+$4.16M
4
BAC icon
Bank of America
BAC
+$3.77M
5
CCL icon
Carnival Corp
CCL
+$3.55M

Sector Composition

1 Financials 37.85%
2 Communication Services 17%
3 Consumer Discretionary 15.32%
4 Technology 10.24%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.03%
+50,700
77
$296K 0.03%
30,000
78
$278K 0.03%
+433
79
$268K 0.03%
33,018
+16,936
80
$252K 0.02%
21,000
-10,035
81
$248K 0.02%
5,948
+152
82
$246K 0.02%
24,700
83
$245K 0.02%
6,804
+1,892
84
$238K 0.02%
+1,400
85
$231K 0.02%
+2,113
86
$231K 0.02%
23,391
87
$230K 0.02%
+4,100
88
$224K 0.02%
+8,300
89
$202K 0.02%
+20,000
90
$201K 0.02%
1,500
91
$165K 0.02%
16,756
92
$158K 0.02%
15,900
93
$150K 0.01%
+12,000
94
$148K 0.01%
15,000
95
$129K 0.01%
13,000
96
$119K 0.01%
11,901
97
$115K 0.01%
11,500
98
$111K 0.01%
11,220
99
$109K 0.01%
39,600
-6,600
100
$108K 0.01%
+20,800
2 3
4
5 6