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
$152M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.14M
3
+$2.49M
4
NKE icon
Nike
NKE
+$2.17M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Top Sells

1
+$8.06M
2
+$4.37M
3
+$4.16M
4
BAC icon
Bank of America
BAC
+$3.77M
5
CCL icon
Carnival Corp
CCL
+$3.55M

Sector Composition

1 Financials 37.85%
2 Communication Services 17%
3 Consumer Discretionary 15.32%
4 Technology 10.24%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K ﹤0.01%
14,600
-5,300
127
$12K ﹤0.01%
10,000
-4,000
128
$11K ﹤0.01%
423
-100
129
$8K ﹤0.01%
10,000
130
$7K ﹤0.01%
19,400
131
$7K ﹤0.01%
21,986
132
$5K ﹤0.01%
79,713
133
$4K ﹤0.01%
333
134
$4K ﹤0.01%
400
-64
135
$3K ﹤0.01%
20,412
136
$3K ﹤0.01%
12,763
137
$2K ﹤0.01%
11,700
-4,300
138
$2K ﹤0.01%
19,900
139
$1K ﹤0.01%
32,888
140
$1K ﹤0.01%
58,333
141
$1K ﹤0.01%
12,500
142
$1K ﹤0.01%
50,000
143
$1K ﹤0.01%
20,536
144
– –
0
145
– –
-39,069
146
– –
0
147
– –
-10,300
148
– –
-25,000
149
– –
0
150
– –
0
4 5
6
7 8