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
$107M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$7.62M
3
+$4.48M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.05M
5
BAC icon
Bank of America
BAC
+$2.68M

Top Sells

1
+$44.1M
2
+$2.04M
3
+$1.96M
4
C icon
Citigroup
C
+$1.53M
5
USO icon
United States Oil Fund
USO
+$1.35M

Sector Composition

1 Consumer Staples 24.51%
2 Technology 10.58%
3 Consumer Discretionary 8.9%
4 Financials 6.08%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 3.44%
+1,049,627
2
$11.8M 1.65%
54,740
-203,845
3
$8.6M 1.2%
325,517
+153,165
4
$7.62M 1.06%
+60,675
5
$6.73M 0.94%
5,513
-20
6
$5.42M 0.76%
191,800
+6,628
7
$4.55M 0.63%
290,541
+171,300
8
$4.48M 0.62%
+42,350
9
$3.38M 0.47%
26,384
-5,340
10
$2.13M 0.3%
51,000
+12,000
11
$2.08M 0.29%
48,272
+2,132
12
$2.02M 0.28%
113,387
+29,600
13
$1.84M 0.26%
+26,128
14
$1.82M 0.25%
134,205
+18,840
15
$1.68M 0.23%
24,500
+13,300
16
$1.52M 0.21%
+28,250
17
$1.34M 0.19%
4,953
+1,000
18
$1.25M 0.17%
70,257
+12,000
19
$1.03M 0.14%
1,249
20
$936K 0.13%
23,791
-3,400
21
$879K 0.12%
29,712
22
$838K 0.12%
9,340
+6,340
23
$816K 0.11%
35,417
+20,149
24
$765K 0.11%
95,844
25
$658K 0.09%
+9,877
1
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