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
$222M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.7M
3
+$6.37M
4
BAC icon
Bank of America
BAC
+$5.7M
5
DIS icon
Walt Disney
DIS
+$5.22M

Top Sells

1
+$22.4M
2
+$6.37M
3
+$4.52M
4
SCHW icon
Charles Schwab
SCHW
+$4.12M
5
ET icon
Energy Transfer Partners
ET
+$3.59M

Sector Composition

1 Communication Services 25.69%
2 Financials 23.72%
3 Consumer Discretionary 17.91%
4 Technology 7.58%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K ﹤0.01%
10,000
152
$5K ﹤0.01%
20,536
153
$3K ﹤0.01%
12,500
154
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155
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158
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159
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