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
201
– –
-5,795
202
– –
0
203
– –
-95,109
204
– –
-462
205
– –
-8,375
206
– –
-3,200
207
– –
0
208
– –
0
209
– –
-33,214
210
– –
-10,050
211
– –
0
212
– –
-1,020
213
– –
0
214
– –
-1,322
215
– –
-5,173
216
– –
-3,584
217
– –
-786
218
– –
-6,193
219
– –
-6,456
220
– –
0
221
– –
-19,971
222
– –
0
223
– –
0
224
– –
0
225
– –
-4,698
6 7 8
9
10