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

Top Buys

1
+$133M
2
+$54.4M
3
+$32.6M
4
CRM icon
Salesforce
CRM
+$31.3M
5
C icon
Citigroup
C
+$27.5M

Top Sells

1
+$7.2M
2
+$5.48M
3
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.44M

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
– –
0
174
– –
-12,064
175
– –
0
5 6
7
8 9