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
$601M
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.7M
3
+$58.5M
4
BABA icon
Alibaba
BABA
+$44.5M
5
TSM icon
TSMC
TSM
+$29M

Top Sells

1
+$31.1M
2
+$26.9M
3
+$19.4M
4
AAPL icon
Apple
AAPL
+$3.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M

Sector Composition

1 Technology 51.47%
2 Consumer Discretionary 15.06%
3 Financials 9.84%
4 Healthcare 2.15%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.3K ﹤0.01%
+32,000
127
$39.6K ﹤0.01%
464
-2,468
128
$37.1K ﹤0.01%
1,399
-9,218
129
$33.6K ﹤0.01%
+21,700
130
$31.8K ﹤0.01%
404
-743
131
$19.1K ﹤0.01%
25,337
+5,937
132
$18.6K ﹤0.01%
+500
133
$15.3K ﹤0.01%
116
-754
134
$6.17K ﹤0.01%
2,538
135
$6.13K ﹤0.01%
500
136
$5.34K ﹤0.01%
2,000
137
$5.25K ﹤0.01%
+5
138
$2.28K ﹤0.01%
+136
139
$1.6K ﹤0.01%
32,888
140
$1.5K ﹤0.01%
8,333
141
$1.31K ﹤0.01%
20,130
142
$899 ﹤0.01%
11,700
143
$454 ﹤0.01%
+6
144
$318 ﹤0.01%
12,500
145
$267 ﹤0.01%
20,536
146
$121 ﹤0.01%
10,000
147
– –
-162
148
– –
-7,500
149
– –
0
150
– –
-1,700
4 5
6
7 8