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
$370M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$13.9M
3
+$9.35M
4
YPF icon
YPF
YPF
+$8.18M
5
YUM icon
Yum! Brands
YUM
+$7.88M

Top Sells

1
+$54.7M
2
+$21M
3
+$9.64M
4
CMCSA icon
Comcast
CMCSA
+$6.36M
5
KO icon
Coca-Cola
KO
+$4.76M

Sector Composition

1 Technology 24.64%
2 Energy 17.65%
3 Communication Services 11.81%
4 Consumer Discretionary 10.71%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 2.69%
2,120,432
+1,351,256
2
$16M 0.65%
371,585
+41,373
3
$13.9M 0.56%
+205,400
4
$13.1M 0.53%
152,388
+70,425
5
$11.7M 0.47%
297,121
+57,636
6
$9.97M 0.4%
173,240
+162,528
7
$9.63M 0.39%
369,040
-2,097,714
8
$9.27M 0.38%
491,872
-200,818
9
$9.26M 0.38%
255,627
+140,505
10
$8.88M 0.36%
7,990
11
$8.31M 0.34%
207,977
+94,748
12
$8.18M 0.33%
+300,000
13
$7.88M 0.32%
+121,763
14
$7.1M 0.29%
151,799
+66,363
15
$6.05M 0.25%
+57,131
16
$5.52M 0.22%
26,800
-102,053
17
$5.37M 0.22%
161,073
+88,245
18
$4.94M 0.2%
+27,717
19
$4.77M 0.19%
55,296
-12,805
20
$4.5M 0.18%
+132,101
21
$4.17M 0.17%
+370,000
22
$4M 0.16%
97,249
+63,285
23
$3.93M 0.16%
47,738
-117,136
24
$3.92M 0.16%
367,350
+18,500
25
$3.84M 0.16%
34,200
+600
1
2 3 4 5