MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $236M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.1M
3
+$21.4M
4
ATVI
Activision Blizzard
ATVI
+$12.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.4M

Top Sells

1
+$26.6M
2
+$11.1M
3
+$6.04M
4
WFC icon
Wells Fargo
WFC
+$4.96M
5
GE icon
GE Aerospace
GE
+$4.85M

Sector Composition

1 Communication Services 26.91%
2 Financials 19.05%
3 Consumer Discretionary 15.69%
4 Technology 14.21%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78K 0.01%
67
-998
77
$74.5K 0.01%
+900
78
$72.6K 0.01%
17,000
79
$61.5K ﹤0.01%
301
-61
80
$59.5K ﹤0.01%
23,500
-69,800
81
$54.9K ﹤0.01%
8,375
-700
82
$44.3K ﹤0.01%
+600
83
$41.9K ﹤0.01%
518
-225
84
$39.5K ﹤0.01%
+6,500
85
$22.3K ﹤0.01%
+370
86
$19.5K ﹤0.01%
1,461
-333
87
$18K ﹤0.01%
250
-38
88
$16.6K ﹤0.01%
20,000
-27,527
89
$16.5K ﹤0.01%
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90
$14.5K ﹤0.01%
12,000
-4,000
91
$13.6K ﹤0.01%
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92
$13.4K ﹤0.01%
693
93
$12.8K ﹤0.01%
2,000
94
$11.4K ﹤0.01%
+13,495
95
$9.04K ﹤0.01%
2,000
-1,000
96
$7.97K ﹤0.01%
627
97
$7.27K ﹤0.01%
14,000
-5,100
98
$6.49K ﹤0.01%
+92,800
99
$6.3K ﹤0.01%
500
-5,962
100
$6.25K ﹤0.01%
367
2 3
4
5 6