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
$331M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.8M
3
+$13.8M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.69M
5
LVS icon
Las Vegas Sands
LVS
+$7.9M

Top Sells

1
+$51M
2
+$27.5M
3
+$22.1M
4
YHOO
Yahoo Inc
YHOO
+$17.2M
5
PARA
Paramount Global Class B
PARA
+$14.6M

Sector Composition

1 Technology 28.64%
2 Consumer Discretionary 17.6%
3 Communication Services 17.41%
4 Energy 14.51%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.01%
27,000
-194,152
102
$265K 0.01%
+2,901
103
$265K 0.01%
+7,000
104
$264K 0.01%
3,700
-438
105
$258K 0.01%
+11,800
106
$245K 0.01%
2,606
-5,200
107
$239K 0.01%
+5,600
108
$236K 0.01%
+6,640
109
$224K 0.01%
+5,000
110
$217K 0.01%
11,600
-29,100
111
$205K 0.01%
45
-356
112
$204K 0.01%
+1,600
113
$203K 0.01%
8,400
-22,900
114
$148K ﹤0.01%
10,765
-22,535
115
$141K ﹤0.01%
30,700
-4,200
116
$133K ﹤0.01%
19,148
-264,494
117
$81K ﹤0.01%
34,800
-51,700
118
$35K ﹤0.01%
14,100
+1,000
119
$28K ﹤0.01%
+1,330
120
– –
0
121
– –
-7,600
122
– –
-50,000
123
– –
0
124
– –
-2,100
125
– –
0
3 4
5
6 7