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
$85.2M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.62M
3
+$5.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M
5
MBLY
Mobileye N.V.
MBLY
+$3.32M

Top Sells

1
+$141M
2
+$31.6M
3
+$9.53M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.59M
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 5.33%
125,783
+76,114
2
$7.62M 2.72%
+115,633
3
$6.2M 2.21%
5,190
4
$5.81M 2.07%
161,796
-879,648
5
$5.61M 2%
+39,733
6
$3.4M 1.21%
+82,000
7
$3.32M 1.19%
+54,100
8
$3.01M 1.07%
85,000
+77,600
9
$2.94M 1.05%
128,878
-75,501
10
$2.59M 0.92%
37,059
-51,300
11
$2.15M 0.77%
15,128
-12,475
12
$2.03M 0.72%
+85,500
13
$1.7M 0.6%
7,191
-598,832
14
$1.63M 0.58%
+72,500
15
$1.22M 0.44%
+37,625
16
$1.1M 0.39%
+31,700
17
$1.08M 0.38%
+9,800
18
$1.03M 0.37%
+4,500
19
$967K 0.35%
40,998
-404,200
20
$935K 0.33%
34,131
+26,931
21
$769K 0.27%
+57,584
22
$750K 0.27%
25,945
-25,642
23
$611K 0.22%
40,862
+15,862
24
$512K 0.18%
+11,900
25
$499K 0.18%
+5,100
1
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