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
$261M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$25.1M
3
+$10.7M
4
GE icon
GE Aerospace
GE
+$6.08M
5
SLV icon
iShares Silver Trust
SLV
+$6.04M

Top Sells

1
+$28M
2
+$22M
3
+$12.8M
4
BABA icon
Alibaba
BABA
+$9.96M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.09M

Sector Composition

1 Communication Services 40.85%
2 Consumer Discretionary 11.29%
3 Technology 11.07%
4 Industrials 6.64%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 31.63%
501,721
+323,027
2
$26.4M 10.14%
90,964
+88,064
3
$12.9M 4.93%
728,265
+511,530
4
$12.4M 4.74%
228,715
+98,622
5
$11.8M 4.52%
209,088
-423,220
6
$10.7M 4.09%
281,654
+6,372
7
$10.5M 4.01%
367,316
+111,255
8
$6.81M 2.61%
67,960
+17,320
9
$6.1M 2.34%
444,519
+428,519
10
$6M 2.3%
132,652
+37,394
11
$5.26M 2.02%
4,063
12
$4.76M 1.82%
+153,951
13
$4.29M 1.64%
+166,688
14
$4.07M 1.56%
77,894
+73,518
15
$3.63M 1.39%
60,840
-13,900
16
$3.11M 1.19%
83,210
+40,440
17
$2.95M 1.13%
348,308
+332,648
18
$2.57M 0.99%
115,569
+82,567
19
$2.34M 0.9%
59,364
-55,830
20
$2.18M 0.84%
+41,071
21
$1.89M 0.72%
+56,129
22
$1.8M 0.69%
35,100
+20,000
23
$1.76M 0.67%
171,659
+63,359
24
$1.56M 0.6%
42,553
+34,153
25
$1.39M 0.53%
20,347
-397,815
1
2 3 4 5