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

Top Buys

1
+$3.62M
2
+$2.47M
3
+$2.24M
4
WFC icon
Wells Fargo
WFC
+$1.88M
5
UAL icon
United Airlines
UAL
+$1.44M

Top Sells

1
+$15.8M
2
+$7.66M
3
+$7.56M
4
TSLA icon
Tesla
TSLA
+$5.26M
5
DIS icon
Walt Disney
DIS
+$4.48M

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 1.63%
168,135
-73,035
2
$6.38M 0.86%
105,948
+60,199
3
$5.52M 0.74%
32,966
-45,180
4
$4.93M 0.67%
24,250
+11,000
5
$3.86M 0.52%
17,000
-2,059
6
$3.58M 0.48%
2,666
+44
7
$2.47M 0.33%
+74,300
8
$2.41M 0.32%
101,298
+56,852
9
$1.94M 0.26%
60,900
-23,923
10
$1.88M 0.25%
+73,409
11
$1.53M 0.21%
27,144
+19,468
12
$1.48M 0.2%
8,089
-2,726
13
$1.44M 0.19%
+41,700
14
$1.26M 0.17%
+5,100
15
$1.15M 0.16%
123,208
-22,335
16
$1.1M 0.15%
+5,100
17
$1.02M 0.14%
11,869
-13,131
18
$843K 0.11%
+56,900
19
$790K 0.11%
7,083
-40,160
20
$774K 0.1%
25,476
+5,138
21
$721K 0.1%
+23,200
22
$701K 0.09%
22,550
-21,450
23
$651K 0.09%
29,386
-20,056
24
$635K 0.09%
6,100
+3,600
25
$576K 0.08%
444
1
2 3 4 5