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
$484M
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$119M
3
+$51.6M
4
MSFT icon
Microsoft
MSFT
+$46.6M
5
NFLX icon
Netflix
NFLX
+$16.3M

Top Sells

1
+$13.6M
2
+$11.6M
3
+$10.6M
4
MO icon
Altria Group
MO
+$1.87M
5
TWTR
Twitter, Inc.
TWTR
+$1.8M

Sector Composition

1 Consumer Discretionary 33.77%
2 Technology 22.21%
3 Communication Services 6.44%
4 Industrials 3.33%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5