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
$193M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.1M
3
+$12.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.25M
5
AMZN icon
Amazon
AMZN
+$4.05M

Top Sells

1
+$40.1M
2
+$20M
3
+$9.57M
4
SLV icon
iShares Silver Trust
SLV
+$6.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.97M

Sector Composition

1 Communication Services 20.75%
2 Technology 19.33%
3 Consumer Discretionary 18.9%
4 Industrials 13.23%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-444,519
127
– –
-35,251
128
– –
0
129
– –
-8,474
130
– –
-166,688
131
– –
-855
132
– –
-77,894
133
– –
-38,045
134
– –
-7,215
135
– –
0
136
– –
0
137
– –
0
138
– –
0
139
– –
0
140
– –
-8,009
141
– –
0
142
– –
-21,453
143
– –
0
144
– –
0
145
– –
0
146
– –
0
147
– –
0
148
– –
-13,841
149
– –
0
150
– –
0
3 4 5
6
7