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
$601M
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.7M
3
+$58.5M
4
BABA icon
Alibaba
BABA
+$44.5M
5
TSM icon
TSMC
TSM
+$29M

Top Sells

1
+$31.1M
2
+$26.9M
3
+$19.4M
4
AAPL icon
Apple
AAPL
+$3.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M

Sector Composition

1 Technology 51.47%
2 Consumer Discretionary 15.06%
3 Financials 9.84%
4 Healthcare 2.15%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.01%
+50,000
102
$209K 0.01%
2,772
+272
103
$208K 0.01%
+6,032
104
$189K 0.01%
322
-809
105
$170K 0.01%
900
-1,856
106
$159K 0.01%
+6,016
107
$157K 0.01%
12,943
-7,000
108
$149K 0.01%
6,970
+4,200
109
$141K 0.01%
+15,000
110
$138K 0.01%
15,900
-16,500
111
$119K 0.01%
12,000
-200
112
$117K 0.01%
58,000
113
$113K 0.01%
10,500
-16,000
114
$109K 0.01%
12,000
-3,000
115
$107K 0.01%
1,263
+963
116
$101K 0.01%
528
-1,788
117
$84.3K ﹤0.01%
+10,000
118
$71.1K ﹤0.01%
+435
119
$69.4K ﹤0.01%
32,600
120
$66.4K ﹤0.01%
274
-1,880
121
$66.2K ﹤0.01%
6,260
-5,952
122
$59.2K ﹤0.01%
+13,200
123
$54K ﹤0.01%
6,864
-65,798
124
$53.4K ﹤0.01%
+552
125
$41K ﹤0.01%
13,000
-495
3 4
5
6 7