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
$129M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.55M
3
+$4.41M
4
USO icon
United States Oil Fund
USO
+$3.19M
5
GM icon
General Motors
GM
+$1.93M

Top Sells

1
+$32.1M
2
+$12.2M
3
+$9.63M
4
BABA icon
Alibaba
BABA
+$9.04M
5
DD icon
DuPont de Nemours
DD
+$8.37M

Sector Composition

1 Energy 15.69%
2 Communication Services 14.47%
3 Consumer Discretionary 12.71%
4 Technology 11.03%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-44,324
153
– –
-14,700
154
– –
0
155
– –
0
156
– –
-34,911
157
– –
0
158
– –
0
159
– –
0
160
– –
0
161
– –
0
162
– –
0
163
– –
-12,900
164
– –
0
165
– –
0
166
– –
-25,360
167
– –
0
168
– –
0
169
– –
-11,311
170
– –
0
171
– –
0
172
– –
0
173
– –
0
174
– –
0
175
– –
0
4 5 6
7
8