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

Top Buys

1
+$3.62M
2
+$2.47M
3
+$2.24M
4
WFC icon
Wells Fargo
WFC
+$1.88M
5
UAL icon
United Airlines
UAL
+$1.44M

Top Sells

1
+$15.8M
2
+$7.66M
3
+$7.56M
4
TSLA icon
Tesla
TSLA
+$5.26M
5
DIS icon
Walt Disney
DIS
+$4.48M

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
– –
-81,709
102
– –
0
103
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0
104
– –
0
105
– –
-49,406
106
– –
-21,100
107
– –
0
108
– –
-10,900
109
– –
-11,224
110
– –
-75
111
– –
-3,000
1 2 3 4
5