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
$131M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.32M
3
+$4.49M
4
BABA icon
Alibaba
BABA
+$3.5M
5
SCHW icon
Charles Schwab
SCHW
+$2.57M

Top Sells

1
+$26.5M
2
+$19.7M
3
+$13.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.92M
5
WFC icon
Wells Fargo
WFC
+$3.67M

Sector Composition

1 Technology 18.76%
2 Consumer Discretionary 18.15%
3 Financials 10.13%
4 Communication Services 5.39%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-18,000
152
– –
-14,300
153
– –
0
154
– –
0
155
– –
0
156
– –
0
157
– –
0
158
– –
-5,000
159
– –
-33,798
160
– –
0
161
– –
0
162
– –
-757
163
– –
-59,669
164
– –
-20,000
165
– –
-1,900
166
– –
0
167
– –
-39,550
168
– –
-13,429
169
– –
-3,700
170
– –
0
171
– –
-4,964
172
– –
0
173
– –
0
174
– –
-34
175
– –
0
4 5 6
7
8