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
$104M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.16M
3
+$4.03M
4
ESS icon
Essex Property Trust
ESS
+$2.82M
5
NFLX icon
Netflix
NFLX
+$2.66M

Top Sells

1
+$25.4M
2
+$4.69M
3
+$4.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
5
BA icon
Boeing
BA
+$2.18M

Sector Composition

1 Communication Services 25.36%
2 Industrials 17.28%
3 Consumer Discretionary 9.36%
4 Financials 5.71%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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106
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3 4
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