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
$66.4M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.12M
3
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$2M
5
BAC icon
Bank of America
BAC
+$1.34M

Top Sells

1
+$18M
2
+$9.34M
3
+$7.29M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.03M
5
DIS icon
Walt Disney
DIS
+$4.43M

Sector Composition

1 Consumer Discretionary 33.52%
2 Technology 10.76%
3 Communication Services 8.95%
4 Financials 8.49%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 18.24%
168,135
-73,035
2
$6.38M 9.61%
105,948
+60,199
3
$5.52M 8.31%
32,966
-45,180
4
$4.93M 7.44%
24,250
+11,000
5
$3.86M 5.82%
17,000
-2,059
6
$3.58M 5.39%
2,666
+44
7
$2.47M 3.72%
+74,300
8
$2.41M 3.63%
101,298
+56,852
9
$1.94M 2.93%
60,900
-23,923
10
$1.88M 2.83%
+73,409
11
$1.53M 2.31%
54,288
+38,936
12
$1.48M 2.23%
8,089
-2,726
13
$1.44M 2.17%
+41,700
14
$1.26M 1.9%
+5,100
15
$1.15M 1.74%
123,208
-22,335
16
$1.1M 1.66%
+5,100
17
$1.02M 1.54%
11,869
-13,131
18
$843K 1.27%
+56,900
19
$790K 1.19%
7,083
-40,160
20
$774K 1.17%
25,476
+5,138
21
$721K 1.09%
+23,200
22
$701K 1.06%
22,550
-21,450
23
$651K 0.98%
29,386
-20,056
24
$635K 0.96%
6,100
+3,600
25
$576K 0.87%
444
1
2 3 4 5