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
$193M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$17.4M
3
+$15.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
FDX icon
FedEx
FDX
+$4.96M

Top Sells

1
+$44.3M
2
+$21.6M
3
+$9.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.97M
5
SLV icon
iShares Silver Trust
SLV
+$6.08M

Sector Composition

1 Communication Services 20.75%
2 Technology 19.33%
3 Consumer Discretionary 18.9%
4 Industrials 13.23%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 15.81%
773,816
+564,728
2
$25.7M 13.32%
196,140
-305,581
3
$20.8M 10.79%
574,287
+345,572
4
$17M 8.8%
124,000
+117,365
5
$9.15M 4.74%
121,840
+53,880
6
$8.93M 4.62%
84,134
+77,747
7
$7.3M 3.78%
254,123
-113,193
8
$6.59M 3.41%
296,895
-431,370
9
$5.09M 2.64%
4,063
10
$4.6M 2.38%
98,073
+80,844
11
$4.12M 2.13%
26,693
+24,405
12
$3.97M 2.06%
24,600
+23,436
13
$3.09M 1.6%
129,578
+119,836
14
$2.72M 1.41%
101,620
+18,410
15
$2.69M 1.4%
10,780
-80,184
16
$2.11M 1.09%
73,462
-208,192
17
$2.1M 1.09%
+53,235
18
$2.09M 1.08%
+17,200
19
$2.06M 1.07%
97,771
+65,900
20
$2M 1.04%
63,088
-69,564
21
$1.96M 1.02%
+28,768
22
$1.92M 1%
11,514
+7,171
23
$1.74M 0.9%
39,860
+30,679
24
$1.68M 0.87%
305,052
-43,256
25
$1.6M 0.83%
+15,737
1
2 3 4 5