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
$370M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$13.4M
3
+$9.31M
4
YPF icon
YPF
YPF
+$8.75M
5
YUM icon
Yum! Brands
YUM
+$7.71M

Top Sells

1
+$56.2M
2
+$21.5M
3
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$6.61M
5
MU icon
Micron Technology
MU
+$5.35M

Sector Composition

1 Technology 24.64%
2 Energy 17.65%
3 Communication Services 12.08%
4 Consumer Discretionary 10.71%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.07%
+4,000
152
$239K 0.06%
+39,742
153
$238K 0.06%
+12,100
154
$237K 0.06%
+24,000
155
$236K 0.06%
+3,503
156
$235K 0.06%
+8,800
157
$217K 0.06%
+2,500
158
$214K 0.06%
+5,100
159
$212K 0.06%
+4,600
160
$212K 0.06%
+18,300
161
$192K 0.05%
+11,700
162
$129K 0.03%
11,000
-21,884
163
$123K 0.03%
28,468
+10,000
164
$116K 0.03%
26,999
-13,818
165
$78K 0.02%
+774
166
$48K 0.01%
+3,310
167
$36K 0.01%
15,000
-5,000
168
$1K ﹤0.01%
+10,000
169
– –
0
170
– –
0
171
– –
-23,282
172
– –
0
173
– –
0
174
– –
-13,300
175
– –
0
5 6
7
8 9