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
$222M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.7M
3
+$7.47M
4
BAC icon
Bank of America
BAC
+$6.24M
5
DIS icon
Walt Disney
DIS
+$5.5M

Top Sells

1
+$19.4M
2
+$5.64M
3
+$4.44M
4
SCHW icon
Charles Schwab
SCHW
+$4.31M
5
ET icon
Energy Transfer Partners
ET
+$3.18M

Sector Composition

1 Communication Services 25.69%
2 Financials 23.82%
3 Consumer Discretionary 17.91%
4 Technology 7.47%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-9,920
177
– –
0
178
– –
0
179
– –
0
180
– –
0
181
– –
-10,000
182
– –
-1,136
183
– –
-14,800
184
– –
0
185
– –
0
186
– –
-272,826
187
– –
0
188
– –
0
189
– –
0
190
– –
0
191
– –
0
192
– –
-46,012
193
– –
-800
194
– –
0
195
– –
0
196
– –
-11,930
197
– –
0
198
– –
-6,740
199
– –
-24,641
200
– –
0
6 7
8
9 10