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
$167M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$5.53M
3
+$4.84M
4
MSTR icon
Strategy Inc
MSTR
+$3.12M
5
JD icon
JD.com
JD
+$3.11M

Top Sells

1
+$63.3M
2
+$7.18M
3
+$5.41M
4
LMT icon
Lockheed Martin
LMT
+$4.54M
5
GLD icon
SPDR Gold Trust
GLD
+$3.98M

Sector Composition

1 Financials 17.99%
2 Technology 13.45%
3 Consumer Discretionary 11.08%
4 Communication Services 4.5%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.15%
+17,836
77
$232K 0.14%
1,400
-700
78
$232K 0.14%
500
-9,700
79
$228K 0.14%
20,147
-168,658
80
$226K 0.14%
+15,500
81
$210K 0.13%
3,800
-2,497
82
$202K 0.12%
16,800
-7,500
83
$199K 0.12%
+4,046
84
$174K 0.1%
350
-4,186
85
$173K 0.1%
772
+270
86
$167K 0.1%
12,200
-17,800
87
$155K 0.09%
17,764
-36,236
88
$146K 0.09%
56,500
89
$146K 0.09%
119,400
-184,100
90
$145K 0.09%
1,550
-5,721
91
$137K 0.08%
2,022
-6,200
92
$135K 0.08%
+10,000
93
$130K 0.08%
1,780
-992
94
$125K 0.07%
1,797
-2,624
95
$121K 0.07%
+1,548
96
$120K 0.07%
+40,282
97
$111K 0.07%
58,000
98
$104K 0.06%
25,180
99
$98K 0.06%
6,970
100
$95.8K 0.06%
13,800
-700
2 3
4
5 6