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
$77.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$6.83M
3
+$6.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.95M
5
NEM icon
Newmont
NEM
+$2.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 51.74%
2 Consumer Discretionary 10.08%
3 Materials 6.25%
4 Healthcare 2.91%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 2.58%
+2,707,320
2
$6.83M 0.46%
+954,000
3
$6.43M 0.43%
+53,983
4
$2.95M 0.2%
+120,687
5
$2.94M 0.2%
+98,200
6
$2.22M 0.15%
+77,822
7
$1.86M 0.13%
+41,531
8
$1.67M 0.11%
+87,900
9
$1.59M 0.11%
+59,668
10
$1.2M 0.08%
+24,900
11
$1.05M 0.07%
+66,800
12
$866K 0.06%
+26,615
13
$767K 0.05%
+56,200
14
$688K 0.05%
+3,766
15
$687K 0.05%
+17,799
16
$671K 0.05%
+21,711
17
$630K 0.04%
+5,700
18
$596K 0.04%
+13,600
19
$590K 0.04%
+13,200
20
$588K 0.04%
+211,507
21
$550K 0.04%
+18,700
22
$542K 0.04%
+52,100
23
$459K 0.03%
+20,500
24
$455K 0.03%
+16,462
25
$402K 0.03%
+24,772
1
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