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
$129M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.55M
3
+$4.41M
4
USO icon
United States Oil Fund
USO
+$3.19M
5
GM icon
General Motors
GM
+$1.93M

Top Sells

1
+$32.1M
2
+$12.2M
3
+$9.63M
4
BABA icon
Alibaba
BABA
+$9.04M
5
DD icon
DuPont de Nemours
DD
+$8.37M

Sector Composition

1 Energy 15.69%
2 Communication Services 14.47%
3 Consumer Discretionary 12.71%
4 Technology 11.03%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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