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
$519M
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$58.1M
3
+$37.7M
4
CRM icon
Salesforce
CRM
+$36.4M
5
C icon
Citigroup
C
+$32M

Top Sells

1
+$7.67M
2
+$6M
3
+$4.52M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.93M

Sector Composition

1 Technology 25.17%
2 Financials 19.3%
3 Consumer Discretionary 7.22%
4 Healthcare 3.49%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.01%
+7,500
102
$243K 0.01%
10,300
-48,600
103
$234K 0.01%
8,400
104
$233K 0.01%
+1,400
105
$231K 0.01%
+1,000
106
$227K 0.01%
50,542
-9,315
107
$225K 0.01%
+6,000
108
$223K 0.01%
+6,900
109
$223K 0.01%
7,300
-2,200
110
$214K 0.01%
3,500
-1,500
111
$213K 0.01%
+37,000
112
$213K 0.01%
+11,000
113
$210K 0.01%
21,100
-19,700
114
$202K 0.01%
+20,000
115
$200K 0.01%
+5,000
116
$195K 0.01%
3,271
117
$186K 0.01%
3,820
-29,790
118
$179K 0.01%
1,217
+965
119
$178K 0.01%
2,287
-483
120
$169K 0.01%
+5,742
121
$167K 0.01%
11,800
-1,100
122
$163K 0.01%
12,000
123
$157K 0.01%
+50,000
124
$145K 0.01%
9,386
+4,271
125
$143K 0.01%
5,466
+4,767
3 4
5
6 7