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
$519M
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$58.1M
3
+$37.7M
4
CRM icon
Salesforce
CRM
+$36.4M
5
C icon
Citigroup
C
+$32M

Top Sells

1
+$7.67M
2
+$6M
3
+$4.52M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.93M

Sector Composition

1 Technology 25.17%
2 Financials 19.3%
3 Consumer Discretionary 7.22%
4 Healthcare 3.49%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.7K ﹤0.01%
129
-5,203
152
$14.2K ﹤0.01%
17,000
153
$12.8K ﹤0.01%
13,495
154
$9.04K ﹤0.01%
188
155
$7.19K ﹤0.01%
100
-8,857
156
$4.7K ﹤0.01%
14,000
157
$3.54K ﹤0.01%
2,000
158
$3.27K ﹤0.01%
20,412
159
$2K ﹤0.01%
2,000
160
$1.66K ﹤0.01%
20,536
161
$1.65K ﹤0.01%
20,130
162
$1.34K ﹤0.01%
25,500
163
$1.25K ﹤0.01%
14,600
164
$658 ﹤0.01%
32,888
165
$384 ﹤0.01%
4
-2,367
166
$361 ﹤0.01%
500
167
$312 ﹤0.01%
8,333
168
$234 ﹤0.01%
11,700
169
$208 ﹤0.01%
12,500
170
$112 ﹤0.01%
3
-23,947
171
$105 ﹤0.01%
19,400
172
$66 ﹤0.01%
10,000
173
– –
-5,000
174
– –
0
175
– –
-9,500
5 6
7
8 9