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
$211M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.4M
3
+$20M
4
BAC icon
Bank of America
BAC
+$13M
5
ATVI
Activision Blizzard
ATVI
+$11.5M

Top Sells

1
+$22.4M
2
+$11.1M
3
+$6.22M
4
WFC icon
Wells Fargo
WFC
+$5.78M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

1 Communication Services 26.91%
2 Financials 19.1%
3 Consumer Discretionary 15.69%
4 Technology 14.16%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-667
128
– –
0
129
– –
0
130
– –
-24,080
131
– –
-23,899
132
– –
0
133
– –
0
134
– –
-525
135
– –
0
136
– –
0
137
– –
-14,333
138
– –
-17,790
139
– –
0
140
– –
-44,765
141
– –
-6,500
142
– –
0
143
– –
-36,324
144
– –
-231,289
145
– –
-4,218
146
– –
0
147
– –
-1,550
148
– –
-59,923
149
– –
-3,191
150
– –
-98,665
4 5
6
7 8