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
$321M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.25M
3
+$4.34M
4
SINA
Sina Corp
SINA
+$3.21M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.18M

Top Sells

1
+$36.7M
2
+$33.3M
3
+$18.4M
4
TSLA icon
Tesla
TSLA
+$4.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.37M

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 0.03%
+15,000
102
$95K 0.03%
12,600
-14,100
103
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-3,353
104
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0
105
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-5,100
106
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107
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108
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-18,600
109
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111
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-39,697
112
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113
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-6,000
114
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-37,862
117
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120
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122
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124
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0
125
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-25,600
3 4
5
6 7