MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.14M
3
+$2.49M
4
NKE icon
Nike
NKE
+$2.17M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Top Sells

1
+$8.06M
2
+$4.37M
3
+$4.16M
4
BAC icon
Bank of America
BAC
+$3.77M
5
CCL icon
Carnival Corp
CCL
+$3.55M

Sector Composition

1 Financials 37.85%
2 Communication Services 17%
3 Consumer Discretionary 15.32%
4 Technology 10.24%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
25,114
208
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210
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216
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-25,500
5 6 7 8
9