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
$137M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.86M
3
+$4.42M
4
MO icon
Altria Group
MO
+$3.35M
5
GE icon
GE Aerospace
GE
+$2.7M

Top Sells

1
+$14.4M
2
+$12.9M
3
+$12.7M
4
GS icon
Goldman Sachs
GS
+$5.18M
5
DIS icon
Walt Disney
DIS
+$4.42M

Sector Composition

1 Communication Services 36.75%
2 Consumer Discretionary 11.52%
3 Industrials 10.02%
4 Technology 9.95%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
-25,965
154
– –
-3,060
155
– –
0
156
– –
0
157
– –
-1,484
158
– –
-4,030
159
– –
-18,060
160
– –
0
161
– –
-18,738
162
– –
0
163
– –
0
164
– –
-53,567
165
– –
-98
166
– –
0
167
– –
-40,223
168
– –
-12,652
169
– –
0
170
– –
0
171
– –
0
172
– –
0
173
– –
-10,807
174
– –
0
175
– –
-35,469
4 5 6
7
8