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
$236M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$24.6M
3
+$4.69M
4
BAC icon
Bank of America
BAC
+$3.42M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.9M

Top Sells

1
+$24.7M
2
+$2.53M
3
+$1.68M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.52M
5
BABA icon
Alibaba
BABA
+$1.37M

Sector Composition

1 Technology 14.54%
2 Financials 6.66%
3 Communication Services 3.44%
4 Consumer Discretionary 3.4%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 15.44%
606,023
+551,283
2
$30.2M 3.44%
1,041,444
+849,644
3
$9.84M 1.12%
445,198
+154,657
4
$6.66M 0.76%
88,359
+62,231
5
$6.06M 0.69%
5,190
-323
6
$5.44M 0.62%
49,669
-11,006
7
$4.28M 0.49%
204,379
-121,138
8
$3.18M 0.36%
27,603
+1,219
9
$2.9M 0.33%
+83,426
10
$2.35M 0.27%
26,744
-15,606
11
$1.97M 0.22%
138,285
+4,080
12
$1.94M 0.22%
6,753
+1,800
13
$1.89M 0.21%
31,719
+23,910
14
$1.78M 0.2%
+32,248
15
$1.72M 0.2%
44,572
-3,700
16
$1.46M 0.17%
90,517
+44,821
17
$1.35M 0.15%
+34,000
18
$1.28M 0.15%
+9,500
19
$1.24M 0.14%
10,014
+5,849
20
$1.13M 0.13%
51,587
-61,800
21
$1.05M 0.12%
28,000
-23,000
22
$815K 0.09%
56,098
+47,600
23
$757K 0.09%
8,777
-1,100
24
$673K 0.08%
21,011
-8,701
25
$660K 0.08%
95,844
1
2 3 4 5