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
$193M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$17.4M
3
+$15.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
FDX icon
FedEx
FDX
+$4.96M

Top Sells

1
+$44.3M
2
+$21.6M
3
+$9.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.97M
5
SLV icon
iShares Silver Trust
SLV
+$6.08M

Sector Composition

1 Communication Services 20.75%
2 Technology 19.33%
3 Consumer Discretionary 18.9%
4 Industrials 13.23%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
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