MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.7M
3
+$6.37M
4
BAC icon
Bank of America
BAC
+$5.7M
5
DIS icon
Walt Disney
DIS
+$5.22M

Top Sells

1
+$22.4M
2
+$6.37M
3
+$4.52M
4
SCHW icon
Charles Schwab
SCHW
+$4.12M
5
ET icon
Energy Transfer Partners
ET
+$3.59M

Sector Composition

1 Communication Services 24.83%
2 Financials 23.72%
3 Consumer Discretionary 17.91%
4 Technology 7.58%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K ﹤0.01%
22,500
-12,500
127
$43K ﹤0.01%
6,100
128
$43K ﹤0.01%
17,300
-3,700
129
$39K ﹤0.01%
523
130
$38K ﹤0.01%
12,700
-36,884
131
$36K ﹤0.01%
4,250
132
$29K ﹤0.01%
+17,400
133
$28K ﹤0.01%
464
-76
134
$27K ﹤0.01%
1,691
135
$22K ﹤0.01%
20,130
136
$21K ﹤0.01%
19,400
137
$21K ﹤0.01%
19,900
138
$20K ﹤0.01%
51
+11
139
$20K ﹤0.01%
21,986
140
$20K ﹤0.01%
58,333
141
$16K ﹤0.01%
25,114
142
$13K ﹤0.01%
+10,000
143
$13K ﹤0.01%
16,000
144
$13K ﹤0.01%
41,666
145
$12K ﹤0.01%
333
146
$12K ﹤0.01%
20,412
147
$12K ﹤0.01%
10,000
148
$10K ﹤0.01%
12,763
-2,000
149
$8K ﹤0.01%
32,888
150
$8K ﹤0.01%
50,000
4 5
6
7 8