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
$519M
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$54.4M
3
+$32.6M
4
CRM icon
Salesforce
CRM
+$31.3M
5
C icon
Citigroup
C
+$27.5M

Top Sells

1
+$7.2M
2
+$5.48M
3
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.44M

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 0.03%
8,077
-18,321
127
$141K 0.03%
1,000
-986
128
$136K 0.03%
65,000
129
$125K 0.02%
2,675
-1,320
130
$123K 0.02%
5,240
-25,542
131
$120K 0.02%
2,840
+1,463
132
$109K 0.02%
4,720
+1,790
133
$106K 0.02%
11,671
-1,500
134
$92.9K 0.02%
15,400
-14,600
135
$92.4K 0.02%
+4,400
136
$88.7K 0.02%
+2,352
137
$87.6K 0.02%
1,671
-77,027
138
$82.9K 0.02%
+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