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

Top Buys

1
+$22.3M
2
+$16.1M
3
+$12.5M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.25M
5
AMZN icon
Amazon
AMZN
+$4.05M

Top Sells

1
+$40.1M
2
+$20M
3
+$9.57M
4
SLV icon
iShares Silver Trust
SLV
+$6.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.97M

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 1.76%
773,816
+564,728
2
$25.7M 1.48%
196,140
-305,581
3
$20.8M 1.2%
574,287
+345,572
4
$17M 0.98%
124,000
+117,365
5
$9.15M 0.53%
121,840
+53,880
6
$8.93M 0.52%
84,134
+77,747
7
$7.3M 0.42%
254,123
-113,193
8
$6.59M 0.38%
296,895
-431,370
9
$5.09M 0.29%
4,063
10
$4.6M 0.27%
98,073
+80,844
11
$4.12M 0.24%
26,693
+24,405
12
$3.97M 0.23%
24,600
+23,436
13
$3.09M 0.18%
129,578
+119,836
14
$2.72M 0.16%
10,162
+1,841
15
$2.69M 0.16%
10,780
-80,184
16
$2.11M 0.12%
36,731
-104,096
17
$2.1M 0.12%
+53,235
18
$2.09M 0.12%
+17,200
19
$2.06M 0.12%
97,771
+65,900
20
$2M 0.12%
63,088
-69,564
21
$1.96M 0.11%
+28,768
22
$1.92M 0.11%
11,514
+7,171
23
$1.74M 0.1%
39,860
+30,679
24
$1.68M 0.1%
305,052
-43,256
25
$1.6M 0.09%
+15,737
1
2 3 4 5