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
$161M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.1M
3
+$4.92M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.52M
5
PDD icon
Pinduoduo
PDD
+$2.34M

Top Sells

1
+$27.7M
2
+$26.5M
3
+$21.3M
4
ATVI
Activision Blizzard
ATVI
+$13.7M
5
GLD icon
SPDR Gold Trust
GLD
+$4.75M

Sector Composition

1 Technology 25.84%
2 Financials 21.05%
3 Consumer Discretionary 6.89%
4 Healthcare 4.11%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73.7K 0.01%
1,600
-9,090
77
$72.6K 0.01%
27,906
78
$72.4K 0.01%
17,000
79
$61.5K 0.01%
+10,000
80
$57.9K ﹤0.01%
2,178
+1,485
81
$56.5K ﹤0.01%
25,000
-5,000
82
$54.4K ﹤0.01%
8,375
83
$45.6K ﹤0.01%
1,600
-5,973
84
$36.7K ﹤0.01%
23,500
85
$33.7K ﹤0.01%
2,431
-32,626
86
$28.6K ﹤0.01%
+2,282
87
$25.9K ﹤0.01%
+296
88
$25.9K ﹤0.01%
225
-25
89
$21K ﹤0.01%
+253
90
$20K ﹤0.01%
+1,200
91
$19.4K ﹤0.01%
5,000
92
$18.6K ﹤0.01%
88
-1,012
93
$15.9K ﹤0.01%
+1,040
94
$13.6K ﹤0.01%
+500
95
$12.1K ﹤0.01%
13,495
96
$8.69K ﹤0.01%
14,000
97
$8.31K ﹤0.01%
+127
98
$7.57K ﹤0.01%
500
99
$5.11K ﹤0.01%
14,600
100
$4.74K ﹤0.01%
25,500
2 3
4
5 6