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
$175M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$13.1M
3
+$10.6M
4
GS icon
Goldman Sachs
GS
+$6.58M
5
QCOM icon
Qualcomm
QCOM
+$4.66M

Top Sells

1
+$25.9M
2
+$24.4M
3
+$19.9M
4
AAPL icon
Apple
AAPL
+$18M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.93M

Sector Composition

1 Technology 25.72%
2 Communication Services 25.62%
3 Financials 11.26%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-9,940
128
– –
-11,255
129
– –
-23,500
130
– –
-45,800
131
– –
0
132
– –
0
133
– –
0
134
– –
0
135
– –
0
136
– –
0
137
– –
-17,650
138
– –
0
139
– –
-37,400
140
– –
0
141
– –
0
142
– –
0
143
– –
0
144
– –
0
145
– –
0
146
– –
0
147
– –
0
148
– –
0
149
– –
-73,462
150
– –
-12,800
4 5
6
7 8