We are live on ! Find out more
MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$11.4M
2
+$6.35M
3
+$2.83M
4
DIS icon
Walt Disney
DIS
+$2.35M
5
BA icon
Boeing
BA
+$1.87M

Top Sells

1
+$157M
2
+$97.3M
3
+$46.4M
4
AAPL icon
Apple
AAPL
+$42.8M
5
NFLX icon
Netflix
NFLX
+$20.2M

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
– –
-11,527
102
– –
0
103
– –
0
104
– –
0
105
– –
0
106
– –
-109,651
107
– –
0
108
– –
0
109
– –
-115,000
110
– –
0
111
– –
-20,349
112
– –
-64,400
113
– –
-36,889
114
– –
-6,378
115
– –
0
116
– –
0
117
– –
-6,000
118
– –
0
119
– –
0
120
– –
-2,200
121
– –
0
122
– –
-48,876
123
– –
0
124
– –
-10,576
125
– –
-14,550
1 2 3 4
5