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
$175M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$13.1M
3
+$10.6M
4
GS icon
Goldman Sachs
GS
+$6.58M
5
QCOM icon
Qualcomm
QCOM
+$4.66M

Top Sells

1
+$25.9M
2
+$24.4M
3
+$19.9M
4
AAPL icon
Apple
AAPL
+$18M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.93M

Sector Composition

1 Technology 25.72%
2 Communication Services 25.62%
3 Financials 11.26%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 13.62%
+405,800
2
$16.6M 9.46%
349,356
-424,460
3
$15.6M 8.89%
3,472,160
+3,384,160
4
$12.9M 7.35%
+1,120,000
5
$8.76M 5%
45,643
+34,129
6
$5.51M 3.14%
33,070
-163,070
7
$5.29M 3.02%
4,063
8
$5.13M 2.93%
90,007
+86,307
9
$4.97M 2.83%
44,735
+33,689
10
$4.49M 2.56%
407,680
+102,628
11
$3.93M 2.24%
302,212
+257,292
12
$3.73M 2.13%
13,209
+2,429
13
$3.29M 1.88%
18,335
-8,358
14
$3.09M 1.76%
+64,827
15
$2.86M 1.63%
+111,912
16
$2.81M 1.61%
56,529
-517,758
17
$2.37M 1.35%
+63,820
18
$2.29M 1.3%
25,660
-96,180
19
$2.28M 1.3%
36,623
+30,423
20
$2.27M 1.3%
52,800
-435
21
$2.25M 1.29%
+28,401
22
$2.11M 1.2%
+39,143
23
$2.11M 1.2%
17,300
+100
24
$2.1M 1.2%
+5,512
25
$1.81M 1.04%
+65,772
1
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