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
$152M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.55M
3
+$2.81M
4
WFC icon
Wells Fargo
WFC
+$2.66M
5
ROKU icon
Roku
ROKU
+$1.71M

Top Sells

1
+$8.06M
2
+$4.88M
3
+$4.72M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$4.36M
5
BAC icon
Bank of America
BAC
+$4.17M

Sector Composition

1 Financials 37.87%
2 Communication Services 17%
3 Consumer Discretionary 15.29%
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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