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

Top Buys

1
+$42.4M
2
+$13.9M
3
+$9.35M
4
YPF icon
YPF
YPF
+$8.18M
5
YUM icon
Yum! Brands
YUM
+$7.88M

Top Sells

1
+$54.7M
2
+$21M
3
+$9.64M
4
CMCSA icon
Comcast
CMCSA
+$6.36M
5
KO icon
Coca-Cola
KO
+$4.76M

Sector Composition

1 Technology 24.64%
2 Energy 17.65%
3 Communication Services 11.81%
4 Consumer Discretionary 10.71%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.01%
+4,000
152
$239K 0.01%
+39,742
153
$238K 0.01%
+12,100
154
$237K 0.01%
+24,000
155
$236K 0.01%
+3,503
156
$235K 0.01%
+8,800
157
$217K 0.01%
+2,500
158
$214K 0.01%
+5,100
159
$212K 0.01%
+4,600
160
$212K 0.01%
+18,300
161
$192K 0.01%
+11,700
162
$129K 0.01%
11,000
-21,884
163
$123K 0.01%
28,468
+10,000
164
$116K ﹤0.01%
26,999
-13,818
165
$78K ﹤0.01%
+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
– –
-2,200
172
– –
-27,153
173
– –
-30,813
174
– –
-23,463
175
– –
-500
5 6
7
8 9