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
$331M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.1M
3
+$9.5M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.8M
5
LVS icon
Las Vegas Sands
LVS
+$8.73M

Top Sells

1
+$49.7M
2
+$27.5M
3
+$22.2M
4
PARA
Paramount Global Class B
PARA
+$16.1M
5
YHOO
Yahoo Inc
YHOO
+$15.8M

Sector Composition

1 Technology 28.64%
2 Consumer Discretionary 17.6%
3 Communication Services 17.59%
4 Energy 14.51%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 16.75%
2,199,936
-2,025,248
2
$18.3M 5.52%
634,738
+141,969
3
$17.4M 5.27%
+185,950
4
$15.7M 4.76%
154,712
+145,112
5
$13.8M 4.17%
+207,640
6
$12M 3.63%
350,094
-209,253
7
$11.2M 3.39%
272,333
+800
8
$11M 3.33%
683,240
+375,280
9
$10.9M 3.29%
174,810
+127,050
10
$9.46M 2.86%
176,758
-273,462
11
$8.69M 2.63%
+7,577
12
$8.32M 2.51%
389,702
+163,100
13
$8.11M 2.45%
157,195
+68,387
14
$7.72M 2.33%
477,360
+80,985
15
$6.68M 2.02%
163,929
-421,393
16
$6.61M 2%
83,608
-27,903
17
$6.48M 1.96%
202,893
+136,600
18
$5.84M 1.76%
31,212
+24,331
19
$5.69M 1.72%
100,460
+70,460
20
$4.42M 1.34%
124,226
-12,023
21
$4.17M 1.26%
45,290
+25,885
22
$4.08M 1.23%
632,940
-321,790
23
$3.97M 1.2%
7,964
-14,978
24
$3.92M 1.18%
83,706
-74,208
25
$3.79M 1.15%
109,000
+31,600
1
2 3 4 5