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
$193M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$17.4M
3
+$15.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
FDX icon
FedEx
FDX
+$4.96M

Top Sells

1
+$44.3M
2
+$21.6M
3
+$9.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.97M
5
SLV icon
iShares Silver Trust
SLV
+$6.08M

Sector Composition

1 Communication Services 20.75%
2 Technology 19.33%
3 Consumer Discretionary 18.9%
4 Industrials 13.23%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
-39,522
154
– –
-3,100
155
– –
-10,500
156
– –
-115,569
157
– –
0
158
– –
0
159
– –
0
160
– –
0
161
– –
-171,659
162
– –
0
163
– –
0
164
– –
-5,000
165
– –
-50,954
166
– –
-19,601
167
– –
0
3 4 5 6
7