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
$370M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$13.9M
3
+$9.35M
4
YPF icon
YPF
YPF
+$8.18M
5
YUM icon
Yum! Brands
YUM
+$7.88M

Top Sells

1
+$54.7M
2
+$21M
3
+$9.64M
4
CMCSA icon
Comcast
CMCSA
+$6.36M
5
KO icon
Coca-Cola
KO
+$4.76M

Sector Composition

1 Technology 24.64%
2 Energy 17.65%
3 Communication Services 11.81%
4 Consumer Discretionary 10.71%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.02%
+6,000
102
$490K 0.02%
5,057
+2,700
103
$487K 0.02%
5,400
-5,100
104
$482K 0.02%
+2,520
105
$479K 0.02%
+13,000
106
$474K 0.02%
7,000
-22,250
107
$468K 0.02%
+3,000
108
$465K 0.02%
+1,864
109
$462K 0.02%
+32,453
110
$457K 0.02%
+7,397
111
$448K 0.02%
+13,000
112
$438K 0.02%
+10,078
113
$436K 0.02%
+18,000
114
$432K 0.02%
32,740
-137,986
115
$426K 0.02%
22,300
-40,000
116
$424K 0.02%
12,598
-6,203
117
$424K 0.02%
+11,458
118
$415K 0.02%
+12,000
119
$405K 0.02%
+3,544
120
$404K 0.02%
+7,900
121
$400K 0.02%
+3,900
122
$397K 0.02%
+8,238
123
$385K 0.02%
+15,187
124
$384K 0.02%
25,100
-15,000
125
$378K 0.02%
+8,975
3 4
5
6 7