MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $236M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$58.1M
3
+$37.7M
4
CRM icon
Salesforce
CRM
+$36.4M
5
C icon
Citigroup
C
+$32M

Top Sells

1
+$7.67M
2
+$6M
3
+$4.52M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.93M

Sector Composition

1 Technology 25.17%
2 Financials 19.3%
3 Consumer Discretionary 7.22%
4 Healthcare 3.49%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$142K 0.01%
8,077
-18,321
127
$141K 0.01%
1,000
-986
128
$136K 0.01%
65,000
129
$125K 0.01%
2,675
-1,320
130
$123K 0.01%
5,240
-25,542
131
$120K 0.01%
2,840
+1,463
132
$109K 0.01%
47,200
+17,898
133
$106K 0.01%
11,671
-1,500
134
$92.9K ﹤0.01%
15,400
-14,600
135
$92.4K ﹤0.01%
+4,400
136
$88.7K ﹤0.01%
+2,352
137
$87.6K ﹤0.01%
1,671
-77,027
138
$82.9K ﹤0.01%
+32,500
139
$62.8K ﹤0.01%
+21,000
140
$62.2K ﹤0.01%
1,137
+907
141
$61.1K ﹤0.01%
+5,014
142
$59.4K ﹤0.01%
790
-310
143
$55.4K ﹤0.01%
383
-3,411
144
$46K ﹤0.01%
10,000
145
$36.6K ﹤0.01%
20,000
-5,000
146
$26.5K ﹤0.01%
294
-8,360
147
$24.6K ﹤0.01%
685
-22,469
148
$24.6K ﹤0.01%
+220
149
$17.5K ﹤0.01%
+10,000
150
$16.5K ﹤0.01%
+600
4 5
6
7 8