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
$215M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.6M
3
+$4.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M

Top Sells

1
+$81.5M
2
+$46.1M
3
+$14.4M
4
C icon
Citigroup
C
+$11.4M
5
GLD icon
SPDR Gold Trust
GLD
+$8.59M

Sector Composition

1 Financials 42.8%
2 Technology 13.25%
3 Consumer Discretionary 10.51%
4 Communication Services 5.11%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70.9K 0.01%
12,324
-82,200
102
$39.5K ﹤0.01%
+244
103
$38.1K ﹤0.01%
13,495
104
$30.2K ﹤0.01%
+677
105
$20.1K ﹤0.01%
300
-400
106
$15.6K ﹤0.01%
162
-1,079
107
$7.28K ﹤0.01%
2,538
-2,497
108
$5.44K ﹤0.01%
20,536
109
$5.33K ﹤0.01%
2,000
110
$2.14K ﹤0.01%
32,888
111
$1.36K ﹤0.01%
2,000
112
$1.34K ﹤0.01%
14,600
113
$967 ﹤0.01%
+100
114
$895 ﹤0.01%
500
115
$745 ﹤0.01%
20,130
116
$708 ﹤0.01%
8,333
117
$582 ﹤0.01%
19,400
118
$500 ﹤0.01%
12,500
119
$380 ﹤0.01%
25,500
120
$264 ﹤0.01%
11,700
121
$150 ﹤0.01%
10,000
122
– –
0
123
– –
-26,298
124
– –
-19,887
125
– –
0
3 4
5
6 7