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
$222M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.7M
3
+$7.47M
4
BAC icon
Bank of America
BAC
+$6.24M
5
DIS icon
Walt Disney
DIS
+$5.5M

Top Sells

1
+$19.4M
2
+$5.64M
3
+$4.44M
4
SCHW icon
Charles Schwab
SCHW
+$4.31M
5
ET icon
Energy Transfer Partners
ET
+$3.18M

Sector Composition

1 Communication Services 25.69%
2 Financials 23.82%
3 Consumer Discretionary 17.91%
4 Technology 7.47%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K 0.02%
22,500
-12,500
127
$43K 0.02%
6,100
128
$43K 0.02%
17,300
-3,700
129
$39K 0.02%
523
130
$38K 0.02%
12,700
-36,884
131
$36K 0.02%
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%
41,666
143
$13K 0.01%
+667
144
$13K 0.01%
16,000
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