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
$85.4M
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.35M
3
+$2.34M
4
DIS icon
Walt Disney
DIS
+$1.79M
5
UBER icon
Uber
UBER
+$1.23M

Top Sells

1
+$158M
2
+$82.2M
3
+$44.5M
4
AAPL icon
Apple
AAPL
+$37M
5
NFLX icon
Netflix
NFLX
+$21.4M

Sector Composition

1 Communication Services 16.51%
2 Consumer Discretionary 14.61%
3 Technology 13.92%
4 Financials 3.88%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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105
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-11,527
106
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108
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109
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110
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-109,651
111
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113
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114
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117
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118
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119
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0
120
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121
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122
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-115,000
123
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0
124
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-20,349
125
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-64,400
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5