MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
– –
-1,550
130
– –
-59,923
131
– –
-3,191
132
– –
-98,665
133
– –
-4,900
134
– –
0
135
– –
0
136
– –
-4,462
137
– –
-2,975
138
– –
-11,086
139
– –
0
140
– –
-92,909
141
– –
-10,767
142
– –
-897
143
– –
0
144
– –
-18,000
145
– –
-13,954
146
– –
-15,293
147
– –
0
148
– –
-32,446
149
– –
-334
150
– –
0
4 5
6
7 8