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
$129M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.55M
3
+$4.41M
4
USO icon
United States Oil Fund
USO
+$3.19M
5
GM icon
General Motors
GM
+$1.93M

Top Sells

1
+$32.1M
2
+$12.2M
3
+$9.63M
4
BABA icon
Alibaba
BABA
+$9.04M
5
DD icon
DuPont de Nemours
DD
+$8.37M

Sector Composition

1 Energy 15.69%
2 Communication Services 14.47%
3 Consumer Discretionary 12.71%
4 Technology 11.03%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 1.01%
61,419
+56,465
2
$9.32M 0.75%
274,149
+56,847
3
$7.79M 0.63%
74,439
+42,159
4
$6.49M 0.53%
190,715
-282,983
5
$6.48M 0.52%
5,928
-1,502
6
$5.55M 0.45%
+100,133
7
$3.98M 0.32%
119,672
-42,277
8
$3.78M 0.31%
86,157
+10,000
9
$3.71M 0.3%
53,196
-16,400
10
$3.48M 0.28%
39,532
+36,224
11
$3.42M 0.28%
47,600
12
$3.42M 0.28%
318,535
-45,323
13
$3.36M 0.27%
18,084
-65,554
14
$2.98M 0.24%
70,470
-80,240
15
$2.79M 0.23%
48,165
+5,900
16
$2.69M 0.22%
22,209
+10,175
17
$2.54M 0.21%
96,408
-1,220,120
18
$2.38M 0.19%
27,934
-1,200
19
$2.17M 0.18%
46,252
+22,500
20
$2.09M 0.17%
20,575
+10,400
21
$1.74M 0.14%
88,719
+38,800
22
$1.65M 0.13%
234,470
+51,626
23
$1.53M 0.12%
22,007
+9,300
24
$1.5M 0.12%
348,747
-41,500
25
$1.44M 0.12%
12,556
+6,377
1
2 3 4 5