MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $837M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.2M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.41M
3
+$4.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
5
GM icon
General Motors
GM
+$2.84M

Top Sells

1
+$139M
2
+$29M
3
+$9.59M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.71M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.9M

Sector Composition

1 Technology 21.46%
2 Communication Services 12.51%
3 Consumer Discretionary 7.36%
4 Financials 5.88%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 17.52%
125,783
+76,114
2
$7.62M 8.94%
+115,633
3
$6.2M 7.28%
5,190
4
$5.81M 6.82%
161,796
-879,648
5
$5.61M 6.58%
+39,733
6
$3.4M 3.99%
+82,000
7
$3.32M 3.9%
+54,100
8
$3.01M 3.53%
85,000
+77,600
9
$2.94M 3.45%
128,878
-75,501
10
$2.59M 3.04%
74,118
-102,600
11
$2.15M 2.52%
15,128
-12,475
12
$2.03M 2.38%
+85,500
13
$1.7M 1.99%
7,191
-598,832
14
$1.63M 1.92%
+72,500
15
$1.22M 1.43%
+37,625
16
$1.1M 1.29%
+31,700
17
$1.08M 1.26%
+9,800
18
$1.03M 1.21%
+4,500
19
$967K 1.13%
40,998
-404,200
20
$935K 1.1%
34,131
+26,931
21
$769K 0.9%
+57,584
22
$750K 0.88%
25,945
-25,642
23
$611K 0.72%
40,862
+15,862
24
$512K 0.6%
+11,900
25
$499K 0.59%
+5,100
1
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