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
176
– –
-5,000
177
– –
-9,500
178
– –
0
179
– –
0
180
– –
0
181
– –
0
182
– –
0
183
– –
0
184
– –
-1,050
185
– –
0
186
– –
0
187
– –
-15,000
188
– –
0
189
– –
-800
190
– –
0
191
– –
0
192
– –
-600
193
– –
-7,553
194
– –
0
195
– –
0
196
– –
-2,000
197
– –
0
198
– –
0
199
– –
-26,724
200
– –
0
6 7
8
9 10