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
$85.2M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.62M
3
+$5.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M
5
MBLY
Mobileye N.V.
MBLY
+$3.32M

Top Sells

1
+$141M
2
+$31.6M
3
+$9.53M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.59M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.9M

Sector Composition

1 Technology 21.46%
2 Communication Services 12.51%
3 Consumer Discretionary 7.36%
4 Financials 5.88%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
-4,600
129
– –
0
130
– –
0
131
– –
0
132
– –
0
133
– –
-5,500
134
– –
-4,395
135
– –
-10,625
136
– –
0
137
– –
0
138
– –
0
139
– –
0
140
– –
0
141
– –
0
142
– –
-828
143
– –
0
144
– –
-20,000
145
– –
0
146
– –
-33
2 3 4 5
6