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
$519M
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$58.1M
3
+$37.7M
4
CRM icon
Salesforce
CRM
+$36.4M
5
C icon
Citigroup
C
+$32M

Top Sells

1
+$7.67M
2
+$6M
3
+$4.52M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.93M

Sector Composition

1 Technology 25.17%
2 Financials 19.3%
3 Consumer Discretionary 7.22%
4 Healthcare 3.49%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.03%
+50,000
77
$531K 0.03%
444
78
$529K 0.03%
14,077
-16,842
79
$513K 0.03%
+35,000
80
$492K 0.02%
+18,231
81
$489K 0.02%
+30,000
82
$489K 0.02%
1,875
-11,824
83
$487K 0.02%
32,679
84
$486K 0.02%
2,855
-1,459
85
$480K 0.02%
7,824
-4,099
86
$462K 0.02%
4,620
+1,016
87
$449K 0.02%
+30,000
88
$440K 0.02%
29,731
+17,762
89
$395K 0.02%
+31,000
90
$392K 0.02%
4,676
+3,876
91
$390K 0.02%
+24,000
92
$382K 0.02%
7,289
+2,237
93
$372K 0.02%
+55,000
94
$346K 0.02%
+8,933
95
$327K 0.02%
+42,500
96
$317K 0.02%
+8,999
97
$304K 0.02%
+2,500
98
$294K 0.01%
21,300
+1,500
99
$292K 0.01%
13,557
-209,926
100
$287K 0.01%
3,990
-197
2 3
4
5 6