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

Top Buys

1
+$76.5M
2
+$20.5M
3
+$14.1M
4
TSLA icon
Tesla
TSLA
+$10.4M
5
HLF icon
Herbalife
HLF
+$9.7M

Top Sells

1
+$12.2M
2
+$11.4M
3
+$10.4M
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 11.11%
2,534,496
+1,984,896
2
$24M 2.73%
499,940
+425,940
3
$18.5M 2.11%
73,709
+55,930
4
$15.8M 1.79%
692,955
+456,975
5
$9.81M 1.12%
57,416
-14,566
6
$9.7M 1.1%
+286,000
7
$9.14M 1.04%
75,203
-5,600
8
$8.77M 1%
50,789
+46,449
9
$5.91M 0.67%
40,626
-71,805
10
$5.23M 0.6%
4,020
-1
11
$3.5M 0.4%
207,748
-12,150
12
$3.21M 0.37%
23,527
+15,911
13
$2.79M 0.32%
40,400
+29,261
14
$2.6M 0.3%
102,687
-40,013
15
$2.47M 0.28%
+46,500
16
$1.79M 0.2%
+37,100
17
$1.56M 0.18%
+38,530
18
$1.23M 0.14%
31,342
+18,467
19
$1.03M 0.12%
+8,786
20
$990K 0.11%
+62,900
21
$974K 0.11%
20,000
-234,000
22
$915K 0.1%
+19,600
23
$901K 0.1%
+12,381
24
$829K 0.09%
36,100
-29,078
25
$806K 0.09%
3,400
+300
1
2 3 4 5