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
$244M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$20.9M
3
+$13.8M
4
TSLA icon
Tesla
TSLA
+$10.5M
5
HLF icon
Herbalife
HLF
+$9.79M

Top Sells

1
+$12.9M
2
+$11.1M
3
+$10.3M
4
AABA
Altaba Inc
AABA
+$5.65M
5
WFM
Whole Foods Market Inc
WFM
+$2.66M

Sector Composition

1 Technology 41.89%
2 Consumer Discretionary 22.54%
3 Communication Services 6.77%
4 Consumer Staples 4.2%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 39.99%
2,534,496
+1,984,896
2
$24M 9.84%
499,940
+425,940
3
$18.5M 7.58%
73,709
+55,930
4
$15.8M 6.45%
692,955
+456,975
5
$9.81M 4.02%
57,416
-14,566
6
$9.7M 3.97%
+286,000
7
$9.14M 3.74%
75,203
-5,600
8
$8.77M 3.59%
50,789
+46,449
9
$5.91M 2.42%
40,626
-71,805
10
$5.23M 2.14%
4,020
-1
11
$3.5M 1.44%
207,748
-12,150
12
$3.21M 1.31%
23,527
+15,911
13
$2.79M 1.14%
40,400
+29,261
14
$2.6M 1.07%
102,687
-40,013
15
$2.47M 1.01%
+46,500
16
$1.79M 0.73%
+37,100
17
$1.56M 0.64%
+38,530
18
$1.23M 0.5%
31,342
+18,467
19
$1.03M 0.42%
+8,786
20
$990K 0.41%
+62,900
21
$974K 0.4%
20,000
-234,000
22
$915K 0.37%
+19,600
23
$901K 0.37%
+12,381
24
$829K 0.34%
36,100
-29,078
25
$806K 0.33%
3,400
+300
1
2 3 4 5