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
$129M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.27M
3
+$4.33M
4
USO icon
United States Oil Fund
USO
+$3.86M
5
GM icon
General Motors
GM
+$1.97M

Top Sells

1
+$34.9M
2
+$12.2M
3
+$10.7M
4
BABA icon
Alibaba
BABA
+$8.71M
5
DD icon
DuPont de Nemours
DD
+$8.37M

Sector Composition

1 Energy 15.69%
2 Communication Services 14.47%
3 Consumer Discretionary 12.71%
4 Technology 11.03%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
0
129
– –
0
130
– –
-72,113
131
– –
0
132
– –
0
133
– –
0
134
– –
-8,550
135
– –
0
136
– –
0
137
– –
-5,941
138
– –
0
139
– –
0
140
– –
0
141
– –
0
142
– –
0
143
– –
0
144
– –
0
145
– –
-21,700
146
– –
0
147
– –
-98,220
148
– –
-16,922
149
– –
0
150
– –
-44,324
4 5
6
7 8