MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $837M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$5.53M
3
+$4.84M
4
MSTR icon
Strategy Inc
MSTR
+$3.12M
5
JD icon
JD.com
JD
+$3.11M

Top Sells

1
+$63.3M
2
+$7.18M
3
+$5.41M
4
LMT icon
Lockheed Martin
LMT
+$4.54M
5
GLD icon
SPDR Gold Trust
GLD
+$3.98M

Sector Composition

1 Financials 17.99%
2 Technology 13.45%
3 Consumer Discretionary 11.08%
4 Communication Services 4.5%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85.2K 0.05%
+18,600
102
$83.6K 0.05%
11,000
103
$80.6K 0.05%
1,900
-66,400
104
$76.1K 0.05%
51,100
+18,500
105
$75.8K 0.05%
275
-2,060
106
$74.9K 0.04%
+523
107
$74.4K 0.04%
8,229
108
$52.7K 0.03%
15,000
109
$38.6K 0.02%
10,000
-2,000
110
$37.4K 0.02%
+687
111
$35.8K 0.02%
158
+108
112
$35.5K 0.02%
200
-54
113
$30.7K 0.02%
11,000
-2,000
114
$26.6K 0.02%
6,298
+2,136
115
$25.7K 0.02%
+100
116
$16.4K 0.01%
314
-8,403
117
$11.2K 0.01%
21,700
118
$9.64K 0.01%
25,337
119
$4.33K ﹤0.01%
500
120
$4.26K ﹤0.01%
2,538
121
$4K ﹤0.01%
2,000
122
$2.26K ﹤0.01%
15
-1,387
123
$1.16K ﹤0.01%
32,888
124
$801 ﹤0.01%
20,130
125
$670 ﹤0.01%
8,333
3 4
5
6 7