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
$137M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.86M
3
+$4.42M
4
MO icon
Altria Group
MO
+$3.35M
5
GE icon
GE Aerospace
GE
+$2.7M

Top Sells

1
+$14.4M
2
+$12.9M
3
+$12.7M
4
GS icon
Goldman Sachs
GS
+$5.18M
5
DIS icon
Walt Disney
DIS
+$4.42M

Sector Composition

1 Communication Services 36.75%
2 Consumer Discretionary 11.52%
3 Industrials 10.02%
4 Technology 9.95%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 25.22%
639,280
+233,480
2
$8.39M 6.11%
43,472
+10,402
3
$7.06M 5.15%
53,027
+35,727
4
$5.82M 4.24%
111,290
+54,761
5
$5.57M 4.06%
4,063
6
$5.19M 3.78%
17,721
+4,512
7
$4.84M 3.52%
63,567
-26,440
8
$4.56M 3.32%
+27,762
9
$4.37M 3.19%
88,380
-260,976
10
$3.98M 2.9%
19,450
-26,193
11
$3.03M 2.21%
+64,000
12
$2.6M 1.9%
15,358
+9,743
13
$2.49M 1.82%
64,729
+909
14
$2.45M 1.78%
25,860
+200
15
$2.18M 1.59%
5,996
+484
16
$2.05M 1.49%
+37,940
17
$2.01M 1.47%
188,738
-113,474
18
$1.78M 1.3%
37,678
+27,500
19
$1.78M 1.3%
69,543
+9,858
20
$1.63M 1.18%
+34,200
21
$1.59M 1.16%
11,375
-33,360
22
$1.42M 1.03%
206,937
+9,758
23
$1.41M 1.03%
98,712
-308,968
24
$1.25M 0.91%
26,040
+18,001
25
$1.18M 0.86%
+16,220
1
2 3 4 5