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
$211M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.4M
3
+$20M
4
BAC icon
Bank of America
BAC
+$13M
5
ATVI
Activision Blizzard
ATVI
+$11.5M

Top Sells

1
+$22.4M
2
+$11.1M
3
+$6.22M
4
WFC icon
Wells Fargo
WFC
+$5.78M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

1 Communication Services 26.91%
2 Financials 19.1%
3 Consumer Discretionary 15.69%
4 Technology 14.16%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 12.56%
255,223
+254,023
2
$25.5M 12.08%
254,257
+250,569
3
$22.4M 10.61%
216,631
+206,800
4
$20M 9.47%
697,915
+394,893
5
$16.9M 7.99%
91,985
+51,550
6
$13.7M 6.49%
159,750
+147,525
7
$11.4M 5.41%
+27,867
8
$9.11M 4.32%
243,677
-132,613
9
$8.14M 3.86%
49,380
-36,635
10
$6.83M 3.24%
155,648
+34,855
11
$5.47M 2.59%
17,044
+16,093
12
$4.28M 2.03%
+81,715
13
$3.76M 1.79%
3,223
+676
14
$2.8M 1.33%
+129,100
15
$2.8M 1.33%
+8,550
16
$2.54M 1.21%
12,265
-128,396
17
$2.29M 1.08%
+68,100
18
$1.96M 0.93%
+48,581
19
$1.78M 0.84%
54,900
+54,200
20
$1.77M 0.84%
157,689
-22,031
21
$1.26M 0.6%
39,898
-1,218
22
$1.25M 0.59%
134,878
+43,378
23
$1.13M 0.54%
3,923
-7,867
24
$1.03M 0.49%
102,064
25
$985K 0.47%
6,799
-76,626
1
2 3 4 5