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
$152M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.14M
3
+$2.49M
4
NKE icon
Nike
NKE
+$2.17M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Top Sells

1
+$8.06M
2
+$4.37M
3
+$4.16M
4
BAC icon
Bank of America
BAC
+$3.77M
5
CCL icon
Carnival Corp
CCL
+$3.55M

Sector Composition

1 Financials 37.85%
2 Communication Services 17%
3 Consumer Discretionary 15.32%
4 Technology 10.24%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105K 0.01%
10,513
102
$101K 0.01%
10,283
103
$99K 0.01%
10,000
104
$98K 0.01%
10,000
105
$92K 0.01%
+1,323
106
$88K 0.01%
17,000
107
$82K 0.01%
22,906
-13,655
108
$81K 0.01%
+22,800
109
$69K 0.01%
738
-190
110
$65K 0.01%
9,075
+3,064
111
$54K 0.01%
18,289
112
$52K 0.01%
+24,000
113
$51K 0.01%
48,927
-45,016
114
$42K ﹤0.01%
17,790
-1,370
115
$39K ﹤0.01%
1,794
116
$38K ﹤0.01%
413
-397
117
$31K ﹤0.01%
627
118
$28K ﹤0.01%
525
-175
119
$25K ﹤0.01%
21,000
-3,000
120
$23K ﹤0.01%
19,100
-3,400
121
$20K ﹤0.01%
25,500
-2,500
122
$19K ﹤0.01%
3,000
123
$17K ﹤0.01%
56,900
124
$15K ﹤0.01%
20,130
125
$14K ﹤0.01%
833
3 4
5
6 7