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

Top Buys

1
+$3.99M
2
+$3.14M
3
+$2.49M
4
NKE icon
Nike
NKE
+$2.17M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Top Sells

1
+$8.06M
2
+$4.37M
3
+$4.16M
4
BAC icon
Bank of America
BAC
+$3.77M
5
CCL icon
Carnival Corp
CCL
+$3.55M

Sector Composition

1 Financials 37.85%
2 Communication Services 17%
3 Consumer Discretionary 15.32%
4 Technology 10.24%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 2.13%
541,279
+62,013
2
$15.4M 1.5%
1,537,000
-436,652
3
$8.3M 0.81%
31,043
+11,747
4
$8.28M 0.81%
164,548
-28,952
5
$7.2M 0.7%
27,148
-2,948
6
$7.01M 0.68%
52,240
-11,321
7
$5.68M 0.55%
41,109
-30,094
8
$5.53M 0.54%
40,727
+29,434
9
$3.33M 0.33%
113,046
+7,000
10
$2.99M 0.29%
2,547
+797
11
$2.57M 0.25%
85,208
-124,768
12
$2.54M 0.25%
31,733
-22,959
13
$2.47M 0.24%
56,350
+950
14
$2.47M 0.24%
26,158
+11,518
15
$2.35M 0.23%
239,142
16
$2.17M 0.21%
+26,100
17
$1.87M 0.18%
40,135
+1,000
18
$1.81M 0.18%
180,980
-64,752
19
$1.74M 0.17%
175,000
20
$1.66M 0.16%
136,630
+107,190
21
$1.62M 0.16%
141,196
+92,480
22
$1.57M 0.15%
21,125
-3,500
23
$1.54M 0.15%
27,327
+22,517
24
$1.48M 0.14%
150,920
+67,664
25
$1.11M 0.11%
+11,997
1
2 3 4 5