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
$131M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.32M
3
+$4.49M
4
BABA icon
Alibaba
BABA
+$3.5M
5
SCHW icon
Charles Schwab
SCHW
+$2.57M

Top Sells

1
+$26.5M
2
+$19.7M
3
+$13.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.92M
5
WFC icon
Wells Fargo
WFC
+$3.67M

Sector Composition

1 Technology 18.76%
2 Consumer Discretionary 18.15%
3 Financials 10.13%
4 Communication Services 5.39%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80.7K 0.01%
398
+310
102
$77K 0.01%
1,377
-826
103
$72.3K 0.01%
800
-3,565
104
$70K 0.01%
29,302
+5,802
105
$65.3K 0.01%
+261
106
$59.8K 0.01%
+1,044
107
$58.9K ﹤0.01%
+1,100
108
$51.9K ﹤0.01%
661
+408
109
$49.9K ﹤0.01%
+462
110
$49K ﹤0.01%
600
-9,684
111
$48.1K ﹤0.01%
+3,200
112
$47.7K ﹤0.01%
+5,115
113
$45.6K ﹤0.01%
8,375
114
$45.4K ﹤0.01%
10,000
115
$39.1K ﹤0.01%
5,000
116
$35.5K ﹤0.01%
25,000
117
$32.9K ﹤0.01%
+699
118
$26.8K ﹤0.01%
+786
119
$25.9K ﹤0.01%
252
-19,098
120
$21.8K ﹤0.01%
17,000
121
$16.8K ﹤0.01%
188
-37
122
$14.6K ﹤0.01%
13,495
123
$10.4K ﹤0.01%
+230
124
$9.17K ﹤0.01%
14,000
125
$6.29K ﹤0.01%
20,412
3 4
5
6 7