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

Top Buys

1
+$142M
2
+$58.1M
3
+$37.7M
4
CRM icon
Salesforce
CRM
+$36.4M
5
C icon
Citigroup
C
+$32M

Top Sells

1
+$7.67M
2
+$6M
3
+$4.52M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.93M

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
– –
0
177
– –
-12,064
178
– –
0
179
– –
0
180
– –
-4,730
181
– –
0
182
– –
0
183
– –
0
184
– –
0
185
– –
0
186
– –
0
187
– –
0
188
– –
-1,050
189
– –
0
190
– –
0
191
– –
-14,400
192
– –
0
193
– –
-15,000
194
– –
0
195
– –
-800
196
– –
0
197
– –
0
198
– –
-600
199
– –
-7,553
200
– –
0
6 7
8
9 10