MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.74M
3
+$3.95M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.03M
5
SINA
Sina Corp
SINA
+$2.72M

Top Sells

1
+$36.9M
2
+$33.6M
3
+$17.4M
4
TSLA icon
Tesla
TSLA
+$5.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.2M

Sector Composition

1 Technology 69.25%
2 Communication Services 4.12%
3 Energy 3.18%
4 Consumer Discretionary 3.17%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98K ﹤0.01%
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102
$95K ﹤0.01%
12,600
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-39,697
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