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
$484M
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$119M
3
+$51.6M
4
MSFT icon
Microsoft
MSFT
+$46.6M
5
NFLX icon
Netflix
NFLX
+$16.3M

Top Sells

1
+$13.6M
2
+$11.6M
3
+$10.6M
4
MO icon
Altria Group
MO
+$1.87M
5
TWTR
Twitter, Inc.
TWTR
+$1.8M

Sector Composition

1 Consumer Discretionary 33.77%
2 Technology 22.21%
3 Communication Services 6.44%
4 Industrials 3.33%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 10.16%
1,633,000
+1,617,660
2
$122M 8.25%
380,450
+370,305
3
$51.6M 3.47%
+702,748
4
$46.6M 3.14%
+295,671
5
$19.1M 1.28%
58,919
+50,424
6
$14.5M 0.98%
260,993
+127,084
7
$7.4M 0.5%
115,247
+106,247
8
$5.84M 0.39%
4,033
9
$4.4M 0.3%
150,216
+91,300
10
$4.15M 0.28%
28,690
+13,380
11
$4M 0.27%
17,378
+2,800
12
$3.83M 0.26%
18,650
-143
13
$3.25M 0.22%
36,889
-2,100
14
$2.95M 0.2%
83,842
+21,523
15
$2.73M 0.18%
85,065
+50,566
16
$2.69M 0.18%
76,413
+45,099
17
$2.45M 0.17%
87,900
+60,375
18
$2.19M 0.15%
45,852
+34,692
19
$2.11M 0.14%
7,025
-2,000
20
$1.81M 0.12%
+33,701
21
$1.57M 0.11%
48,876
-56,047
22
$1.56M 0.11%
11,527
+9,904
23
$1.53M 0.1%
+19,144
24
$1.43M 0.1%
60,526
+19,554
25
$1.36M 0.09%
15,448
+439
1
2 3 4 5