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

Top Buys

1
+$17.4M
2
+$14.8M
3
+$13.8M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.69M
5
LVS icon
Las Vegas Sands
LVS
+$7.9M

Top Sells

1
+$51M
2
+$27.5M
3
+$22.1M
4
YHOO
Yahoo Inc
YHOO
+$17.2M
5
PARA
Paramount Global Class B
PARA
+$14.6M

Sector Composition

1 Technology 28.64%
2 Consumer Discretionary 17.6%
3 Communication Services 17.41%
4 Energy 14.51%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 1.54%
2,199,936
-2,025,248
2
$18.3M 0.51%
634,738
+141,969
3
$17.4M 0.48%
+185,950
4
$15.7M 0.44%
154,712
+145,112
5
$13.8M 0.38%
+207,640
6
$12M 0.33%
350,094
-209,253
7
$11.2M 0.31%
272,333
+800
8
$11M 0.31%
683,240
+375,280
9
$10.9M 0.3%
174,810
+127,050
10
$9.46M 0.26%
176,758
-273,462
11
$8.69M 0.24%
+7,577
12
$8.32M 0.23%
389,702
+163,100
13
$8.11M 0.22%
157,195
+68,387
14
$7.72M 0.21%
477,360
+80,985
15
$6.68M 0.19%
163,929
-421,393
16
$6.61M 0.18%
83,608
-27,903
17
$6.48M 0.18%
202,893
+136,600
18
$5.84M 0.16%
31,212
+24,331
19
$5.69M 0.16%
100,460
+70,460
20
$4.42M 0.12%
124,226
-12,023
21
$4.17M 0.12%
45,290
+25,885
22
$4.08M 0.11%
63,294
-32,179
23
$3.97M 0.11%
7,964
-14,978
24
$3.92M 0.11%
83,706
-74,208
25
$3.79M 0.11%
109,000
+31,600
1
2 3 4 5