MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $236M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
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
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111
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116
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120
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-64,400
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5