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
$370M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$13.9M
3
+$9.35M
4
YPF icon
YPF
YPF
+$8.18M
5
YUM icon
Yum! Brands
YUM
+$7.88M

Top Sells

1
+$54.7M
2
+$21M
3
+$9.64M
4
CMCSA icon
Comcast
CMCSA
+$6.36M
5
KO icon
Coca-Cola
KO
+$4.76M

Sector Composition

1 Technology 24.64%
2 Energy 17.65%
3 Communication Services 11.81%
4 Consumer Discretionary 10.71%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.02%
+21,000
127
$371K 0.02%
4,000
-1,500
128
$370K 0.02%
+2,000
129
$361K 0.01%
3,800
-1,950
130
$343K 0.01%
22,800
+3,400
131
$338K 0.01%
+3,501
132
$334K 0.01%
33
-18
133
$326K 0.01%
+10,000
134
$324K 0.01%
+6,138
135
$307K 0.01%
67,809
-9,687
136
$305K 0.01%
+8,400
137
$300K 0.01%
+6,000
138
$292K 0.01%
+580,000
139
$290K 0.01%
7,200
+1,220
140
$289K 0.01%
49,010
-18,990
141
$284K 0.01%
14,791
-131,472
142
$284K 0.01%
+7,325
143
$283K 0.01%
+104,847
144
$279K 0.01%
+12,000
145
$272K 0.01%
8,550
146
$271K 0.01%
5,414
-61
147
$260K 0.01%
+8,246
148
$257K 0.01%
3,353
-7,847
149
$251K 0.01%
+16,125
150
$248K 0.01%
29,225
+12,928
4 5
6
7 8