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
$152M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.55M
3
+$2.81M
4
WFC icon
Wells Fargo
WFC
+$2.66M
5
ROKU icon
Roku
ROKU
+$1.71M

Top Sells

1
+$8.06M
2
+$4.88M
3
+$4.72M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$4.36M
5
BAC icon
Bank of America
BAC
+$4.17M

Sector Composition

1 Financials 37.87%
2 Communication Services 17%
3 Consumer Discretionary 15.29%
4 Technology 10.24%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 14.36%
541,279
+62,013
2
$15.4M 10.14%
1,537,000
-436,652
3
$8.3M 5.47%
31,043
+11,747
4
$8.28M 5.46%
164,548
-28,952
5
$7.2M 4.75%
27,148
-2,948
6
$7.01M 4.62%
52,240
-11,321
7
$5.68M 3.75%
41,109
-30,094
8
$5.53M 3.65%
40,727
+29,434
9
$3.33M 2.2%
113,046
+7,000
10
$2.99M 1.97%
2,547
+797
11
$2.57M 1.7%
85,208
-124,768
12
$2.54M 1.67%
31,733
-22,959
13
$2.47M 1.63%
56,350
+950
14
$2.47M 1.63%
26,158
+11,518
15
$2.35M 1.55%
239,142
16
$2.17M 1.43%
+26,100
17
$1.87M 1.23%
40,135
+1,000
18
$1.81M 1.2%
180,980
-64,752
19
$1.74M 1.15%
175,000
20
$1.66M 1.09%
136,630
+107,190
21
$1.62M 1.07%
141,196
+92,480
22
$1.57M 1.04%
21,125
-3,500
23
$1.54M 1.02%
27,327
+22,517
24
$1.48M 0.98%
150,920
+67,664
25
$1.11M 0.73%
+11,997
1
2 3 4 5