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
$84M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$4.42M
3
+$1.95M
4
GLD icon
SPDR Gold Trust
GLD
+$1.74M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.72M

Top Sells

1
+$12.5M
2
+$9.32M
3
+$5.77M
4
LVS icon
Las Vegas Sands
LVS
+$4.06M
5
SLB icon
SLB Limited
SLB
+$3.71M

Sector Composition

1 Healthcare 32.11%
2 Technology 13.22%
3 Communication Services 10.18%
4 Financials 7.83%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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