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

Top Buys

1
+$133M
2
+$54.4M
3
+$32.6M
4
CRM icon
Salesforce
CRM
+$31.3M
5
C icon
Citigroup
C
+$27.5M

Top Sells

1
+$7.2M
2
+$5.48M
3
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.44M

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 0.1%
+50,000
77
$531K 0.1%
444
78
$529K 0.1%
14,077
-16,842
79
$513K 0.1%
+35,000
80
$492K 0.09%
+18,231
81
$489K 0.09%
+30,000
82
$489K 0.09%
1,875
-11,824
83
$487K 0.09%
32,679
84
$486K 0.09%
2,855
-1,459
85
$480K 0.09%
7,824
-4,099
86
$462K 0.09%
4,620
+1,016
87
$449K 0.09%
+30,000
88
$440K 0.08%
29,731
+17,762
89
$395K 0.08%
+31,000
90
$392K 0.08%
9,352
+7,752
91
$390K 0.08%
+24,000
92
$382K 0.07%
7,289
+2,237
93
$372K 0.07%
+55,000
94
$346K 0.07%
+8,933
95
$327K 0.06%
+42,500
96
$317K 0.06%
+8,999
97
$304K 0.06%
+2,500
98
$294K 0.06%
21,300
+1,500
99
$292K 0.06%
13,557
-209,926
100
$287K 0.06%
3,990
-197
2 3
4
5 6