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
$175M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.2M
3
+$12.9M
4
GS icon
Goldman Sachs
GS
+$6.55M
5
QCOM icon
Qualcomm
QCOM
+$4.92M

Top Sells

1
+$27.2M
2
+$25.8M
3
+$21.6M
4
AAPL icon
Apple
AAPL
+$20.2M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.93M

Sector Composition

1 Technology 25.72%
2 Communication Services 25.62%
3 Financials 11.26%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-15,280
177
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0
178
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-5,347
179
– –
0
180
– –
-12,500
181
– –
0
182
– –
0
183
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0
184
– –
0
185
– –
-98,073
186
– –
0
4 5 6 7
8