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
$85.4M
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.35M
3
+$2.83M
4
DIS icon
Walt Disney
DIS
+$2.35M
5
BA icon
Boeing
BA
+$1.87M

Top Sells

1
+$157M
2
+$97.3M
3
+$46.4M
4
AAPL icon
Apple
AAPL
+$42.8M
5
NFLX icon
Netflix
NFLX
+$20.2M

Sector Composition

1 Communication Services 16.51%
2 Consumer Discretionary 14.61%
3 Technology 13.92%
4 Financials 3.88%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 18.53%
61,388
-319,062
2
$11.6M 13.55%
78,146
+76,345
3
$8.43M 9.87%
241,170
+153,270
4
$7.66M 8.97%
120,532
-582,216
5
$4.56M 5.34%
47,243
+18,553
6
$4.22M 4.95%
183,366
+33,150
7
$3.32M 3.89%
2,622
-1,411
8
$3.18M 3.72%
19,059
+409
9
$2.78M 3.26%
81,709
+68,671
10
$2.1M 2.46%
84,823
-242
11
$2.09M 2.45%
13,250
-282,421
12
$1.85M 2.17%
45,749
-38,093
13
$1.61M 1.89%
10,815
+6,815
14
$1.23M 1.44%
+44,000
15
$1.22M 1.43%
21,000
+13,000
16
$944K 1.11%
44,446
-31,967
17
$901K 1.06%
+25,000
18
$878K 1.03%
145,543
+107,873
19
$866K 1.01%
20,550
+1,406
20
$852K 1%
49,406
+20,092
21
$834K 0.98%
8,560
-1,624,440
22
$763K 0.89%
49,442
+37,603
23
$682K 0.8%
18,160
-571,030
24
$632K 0.74%
7,018
+3,768
25
$566K 0.66%
+444
1
2 3 4 5