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
$131M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.32M
3
+$4.49M
4
BABA icon
Alibaba
BABA
+$3.5M
5
SCHW icon
Charles Schwab
SCHW
+$2.57M

Top Sells

1
+$26.5M
2
+$19.7M
3
+$13.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.92M
5
WFC icon
Wells Fargo
WFC
+$3.67M

Sector Composition

1 Technology 18.76%
2 Consumer Discretionary 18.15%
3 Financials 10.13%
4 Communication Services 5.39%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.02%
+1,986
77
$246K 0.02%
1,461
-2,795
78
$240K 0.02%
800
+210
79
$235K 0.02%
+1,020
80
$234K 0.02%
+2,000
81
$233K 0.02%
9,500
82
$216K 0.02%
2,371
+471
83
$212K 0.02%
3,271
-1,200
84
$212K 0.02%
+2,000
85
$204K 0.02%
+8,400
86
$200K 0.02%
+5,052
87
$198K 0.02%
+25,000
88
$179K 0.01%
26,724
+16,500
89
$175K 0.01%
+580
90
$174K 0.01%
+15,000
91
$159K 0.01%
+12,900
92
$155K 0.01%
14,400
-13,000
93
$154K 0.01%
11,969
-3,668
94
$151K 0.01%
+2,770
95
$132K 0.01%
12,000
-500
96
$130K 0.01%
65,000
-35,000
97
$119K 0.01%
+13,171
98
$114K 0.01%
+30,000
99
$109K 0.01%
1,848
+1,721
100
$99.5K 0.01%
19,971
-7,935
2 3
4
5 6