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
$331M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.1M
3
+$9.5M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.8M
5
LVS icon
Las Vegas Sands
LVS
+$8.73M

Top Sells

1
+$49.7M
2
+$27.5M
3
+$22.2M
4
PARA
Paramount Global Class B
PARA
+$16.1M
5
YHOO
Yahoo Inc
YHOO
+$15.8M

Sector Composition

1 Technology 28.64%
2 Consumer Discretionary 17.6%
3 Communication Services 17.59%
4 Energy 14.51%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-25,200
177
– –
0
178
– –
-5,000
179
– –
0
180
– –
0
181
– –
0
182
– –
0
183
– –
0
184
– –
-10,000
185
– –
-23,000
186
– –
0
187
– –
0
188
– –
-9,000
189
– –
0
190
– –
-8,054
191
– –
-5,173
192
– –
0
193
– –
-2,800
194
– –
-1,388
195
– –
-13,600
196
– –
0
197
– –
-20,000
198
– –
-7,489
199
– –
-7,500
200
– –
0
5 6 7
8
9