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

Top Buys

1
+$6.59M
2
+$4.15M
3
+$4.06M
4
ESS icon
Essex Property Trust
ESS
+$2.95M
5
NFLX icon
Netflix
NFLX
+$2.27M

Top Sells

1
+$26.2M
2
+$4.4M
3
+$4.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M
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 2.29%
210,620
-428,660
2
$11.5M 2.05%
82,945
+29,918
3
$10.6M 1.89%
73,062
+45,300
4
$6.05M 1.08%
4,033
-30
5
$5.97M 1.06%
133,909
+22,619
6
$4.32M 0.77%
104,923
+98,650
7
$3.35M 0.6%
18,793
-24,679
8
$3.02M 0.54%
14,578
-4,872
9
$3.01M 0.54%
10,145
-7,576
10
$2.97M 0.53%
38,989
-24,578
11
$2.95M 0.53%
+9,025
12
$2.27M 0.4%
+8,495
13
$2M 0.36%
15,310
+3,935
14
$1.87M 0.33%
45,746
-18,254
15
$1.76M 0.31%
+62,319
16
$1.65M 0.29%
8,723
+3,605
17
$1.57M 0.28%
58,916
-10,627
18
$1.43M 0.25%
8,500
+6,500
19
$1.4M 0.25%
37,255
-27,474
20
$1.33M 0.24%
15,340
-10,520
21
$1.33M 0.24%
15,009
+2,922
22
$1.21M 0.22%
26,500
+6,140
23
$1.18M 0.21%
187,449
-13,461
24
$1.12M 0.2%
+97,051
25
$1.09M 0.19%
68,860
-29,852
1
2 3 4 5