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
$321M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.74M
3
+$3.95M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.03M
5
SINA
Sina Corp
SINA
+$2.72M

Top Sells

1
+$36.9M
2
+$33.6M
3
+$17.4M
4
TSLA icon
Tesla
TSLA
+$5.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.2M

Sector Composition

1 Technology 69.25%
2 Communication Services 4.12%
3 Energy 3.18%
4 Consumer Discretionary 3.17%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 7.39%
10,602,620
-1,751,372
2
$19.3M 0.7%
28,627
-5,565
3
$7.93M 0.29%
193,464
+139,964
4
$6.34M 0.23%
176,743
+167,543
5
$5.25M 0.19%
222,602
-178,000
6
$4.95M 0.18%
209,371
-27,129
7
$3.95M 0.14%
+25,952
8
$3.28M 0.12%
42,600
+3,102
9
$3.15M 0.11%
52,190
+45,090
10
$3.03M 0.11%
+113,928
11
$2.51M 0.09%
+68,500
12
$2.24M 0.08%
47,088
+35,188
13
$2.2M 0.08%
+22,165
14
$2.11M 0.08%
35,037
-289,591
15
$2.11M 0.08%
151,875
-362,625
16
$1.93M 0.07%
+30,000
17
$1.74M 0.06%
+72,419
18
$1.62M 0.06%
+47,115
19
$1.45M 0.05%
178,952
+140,202
20
$1.16M 0.04%
69,100
-48,900
21
$1.1M 0.04%
15,778
+10,178
22
$1.01M 0.04%
+27,600
23
$979K 0.04%
20,975
-46,356
24
$906K 0.03%
7,965
+5,665
25
$902K 0.03%
+50,000
1
2 3 4 5