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
$331M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.8M
3
+$13.8M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.69M
5
LVS icon
Las Vegas Sands
LVS
+$7.9M

Top Sells

1
+$51M
2
+$27.5M
3
+$22.1M
4
YHOO
Yahoo Inc
YHOO
+$17.2M
5
PARA
Paramount Global Class B
PARA
+$14.6M

Sector Composition

1 Technology 28.64%
2 Consumer Discretionary 17.6%
3 Communication Services 17.41%
4 Energy 14.51%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
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