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
$66.4M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.12M
3
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$2M
5
BAC icon
Bank of America
BAC
+$1.34M

Top Sells

1
+$18M
2
+$9.34M
3
+$7.29M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.03M
5
DIS icon
Walt Disney
DIS
+$4.43M

Sector Composition

1 Consumer Discretionary 33.52%
2 Technology 10.76%
3 Communication Services 8.95%
4 Financials 8.49%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,224
102
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-75
103
– –
-3,000
104
– –
-8,300
105
– –
-183,366
106
– –
-21,000
107
– –
0
108
– –
0
109
– –
-18,160
110
– –
0
111
– –
-10,900
1 2 3 4
5