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
$211M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.1M
3
+$21.4M
4
ATVI
Activision Blizzard
ATVI
+$12.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.4M

Top Sells

1
+$26.6M
2
+$11.1M
3
+$6.04M
4
WFC icon
Wells Fargo
WFC
+$4.96M
5
GE icon
GE Aerospace
GE
+$4.85M

Sector Composition

1 Communication Services 26.91%
2 Financials 19.05%
3 Consumer Discretionary 15.69%
4 Technology 14.21%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.98K ﹤0.01%
25,500
102
$5.4K ﹤0.01%
14,600
103
$4.35K ﹤0.01%
20,130
104
$3.72K ﹤0.01%
2,000
105
$2.8K ﹤0.01%
400
106
$2.5K ﹤0.01%
20,412
107
$2.47K ﹤0.01%
20,536
108
$2.34K ﹤0.01%
3,821
109
$2.11K ﹤0.01%
19,400
110
$1.98K ﹤0.01%
21,986
111
$1.93K ﹤0.01%
25
-383
112
$1.4K ﹤0.01%
+12,500
113
$1.25K ﹤0.01%
100
-78,800
114
$1.15K ﹤0.01%
11,700
115
$1.02K ﹤0.01%
32,888
116
$930 ﹤0.01%
8,333
117
$509 ﹤0.01%
12,763
118
$438 ﹤0.01%
19,900
119
$208 ﹤0.01%
10,000
120
– –
-13,954
121
– –
-798
122
– –
0
123
– –
-1,685
124
– –
0
125
– –
-4,951
3 4
5
6 7