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
$211M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.4M
3
+$20M
4
BAC icon
Bank of America
BAC
+$13M
5
ATVI
Activision Blizzard
ATVI
+$11.5M

Top Sells

1
+$22.4M
2
+$11.1M
3
+$6.22M
4
WFC icon
Wells Fargo
WFC
+$5.78M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

1 Communication Services 26.91%
2 Financials 19.1%
3 Consumer Discretionary 15.69%
4 Technology 14.16%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78K 0.04%
67
-998
77
$74.5K 0.04%
+1,800
78
$72.6K 0.03%
17,000
79
$61.5K 0.03%
301
-61
80
$59.5K 0.03%
2,350
-6,980
81
$54.9K 0.03%
8,375
-700
82
$44.3K 0.02%
+600
83
$41.9K 0.02%
518
-225
84
$39.5K 0.02%
+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%
+550
90
$14.5K 0.01%
12,000
-4,000
91
$13.6K 0.01%
+128
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