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
$84M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$4.42M
3
+$1.95M
4
GLD icon
SPDR Gold Trust
GLD
+$1.74M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.72M

Top Sells

1
+$12.5M
2
+$9.32M
3
+$5.77M
4
LVS icon
Las Vegas Sands
LVS
+$4.06M
5
SLB icon
SLB Limited
SLB
+$3.71M

Sector Composition

1 Healthcare 32.11%
2 Technology 13.22%
3 Communication Services 10.18%
4 Financials 7.83%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 4.76%
+615,000
2
$6.54M 1.23%
5,743
-185
3
$5.56M 1.05%
48,697
-25,742
4
$4.42M 0.83%
+326,541
5
$4.16M 0.78%
35,375
+14,800
6
$3.99M 0.75%
146,400
+49,992
7
$3.78M 0.71%
68,433
-31,700
8
$2.74M 0.52%
74,472
-45,200
9
$2.12M 0.4%
7,531
+4,900
10
$1.95M 0.37%
+46,809
11
$1.72M 0.32%
+42,500
12
$1.65M 0.31%
8,084
-10,000
13
$1.55M 0.29%
+77,852
14
$1.51M 0.28%
31,081
+6,590
15
$1.27M 0.24%
16,412
-23,120
16
$1.15M 0.22%
1,249
17
$1.04M 0.2%
29,119
-161,596
18
$999K 0.19%
37,500
-11,798
19
$934K 0.18%
35,498
+29,298
20
$905K 0.17%
+35,655
21
$819K 0.15%
+22,000
22
$785K 0.15%
+51,240
23
$775K 0.15%
95,844
+82,300
24
$623K 0.12%
+21,000
25
$522K 0.1%
49,887
-31,980
1
2 3 4 5