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
$104M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.16M
3
+$4.03M
4
ESS icon
Essex Property Trust
ESS
+$2.82M
5
NFLX icon
Netflix
NFLX
+$2.66M

Top Sells

1
+$25.4M
2
+$4.69M
3
+$4.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
5
BA icon
Boeing
BA
+$2.18M

Sector Composition

1 Communication Services 25.36%
2 Industrials 17.28%
3 Consumer Discretionary 9.36%
4 Financials 5.71%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 12.32%
210,620
-428,660
2
$11.5M 11.04%
82,945
+29,918
3
$10.6M 10.19%
73,062
+45,300
4
$6.05M 5.79%
4,033
-30
5
$5.97M 5.72%
133,909
+22,619
6
$4.32M 4.14%
104,923
+98,650
7
$3.35M 3.21%
18,793
-24,679
8
$3.02M 2.9%
14,578
-4,872
9
$3.01M 2.89%
10,145
-7,576
10
$2.97M 2.85%
38,989
-24,578
11
$2.95M 2.83%
+9,025
12
$2.27M 2.18%
+84,950
13
$2M 1.91%
15,310
+3,935
14
$1.87M 1.79%
45,746
-18,254
15
$1.76M 1.68%
+62,319
16
$1.65M 1.58%
8,723
+3,605
17
$1.57M 1.51%
58,916
-10,627
18
$1.43M 1.37%
8,500
+6,500
19
$1.4M 1.34%
37,255
-27,474
20
$1.33M 1.28%
15,340
-10,520
21
$1.33M 1.27%
15,009
+2,922
22
$1.21M 1.16%
26,500
+6,140
23
$1.18M 1.13%
193,073
-13,864
24
$1.12M 1.07%
+97,051
25
$1.09M 1.04%
68,860
-29,852
1
2 3 4 5