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
$217M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.8M
3
+$9.49M
4
GE icon
GE Aerospace
GE
+$7.78M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.1M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$6.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M

Sector Composition

1 Technology 30.77%
2 Communication Services 28.95%
3 Consumer Discretionary 11.54%
4 Industrials 4.01%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 16.03%
178,694
-13,638
2
$30.6M 14.13%
418,162
+415,162
3
$29.3M 13.5%
632,308
+347,500
4
$13.2M 6.1%
111,476
+6,473
5
$11.7M 5.39%
62,900
+15,668
6
$11.2M 5.16%
256,061
-99,138
7
$10.5M 4.82%
275,282
+255,482
8
$8.93M 4.12%
+179,650
9
$8.48M 3.92%
130,093
+116,593
10
$5.08M 2.34%
4,063
11
$5M 2.31%
95,258
+65,016
12
$4.96M 2.29%
216,735
+86,670
13
$4.3M 1.99%
+50,640
14
$4.17M 1.92%
74,740
+20,740
15
$4.14M 1.91%
+115,194
16
$3.95M 1.82%
+78,160
17
$2.14M 0.99%
43,475
+30,975
18
$2.07M 0.96%
+17,000
19
$1.67M 0.77%
42,770
-18,540
20
$1.44M 0.66%
+70,300
21
$1.36M 0.63%
7,952
-16,108
22
$1.24M 0.57%
37,799
+16,199
23
$1.17M 0.54%
5,312
+3,662
24
$1.16M 0.53%
108,300
+93,300
25
$886K 0.41%
15,790
-21,468
1
2 3 4 5