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

Top Buys

1
+$26.3M
2
+$25.1M
3
+$21.4M
4
ATVI
Activision Blizzard
ATVI
+$12.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.4M

Top Sells

1
+$26.6M
2
+$11.1M
3
+$6.04M
4
WFC icon
Wells Fargo
WFC
+$4.96M
5
GE icon
GE Aerospace
GE
+$4.85M

Sector Composition

1 Communication Services 26.91%
2 Financials 19.04%
3 Consumer Discretionary 15.7%
4 Technology 14.21%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 1.94%
255,223
+254,023
2
$25.5M 1.86%
254,257
+250,569
3
$22.4M 1.64%
216,631
+206,800
4
$20M 1.46%
697,915
+394,893
5
$16.9M 1.23%
91,985
+51,550
6
$13.7M 1%
159,750
+147,525
7
$11.4M 0.83%
+27,867
8
$9.11M 0.67%
243,677
-132,613
9
$8.14M 0.6%
49,380
-36,635
10
$6.83M 0.5%
155,648
+34,855
11
$5.47M 0.4%
17,044
+16,093
12
$4.28M 0.31%
+81,715
13
$3.76M 0.28%
3,223
+676
14
$2.8M 0.2%
+129,100
15
$2.8M 0.2%
+8,550
16
$2.54M 0.19%
12,265
-128,396
17
$2.29M 0.17%
+68,100
18
$1.96M 0.14%
+48,581
19
$1.78M 0.13%
54,900
+54,200
20
$1.77M 0.13%
157,689
-22,031
21
$1.26M 0.09%
39,898
-1,218
22
$1.25M 0.09%
134,878
+43,378
23
$1.13M 0.08%
3,923
-7,867
24
$1.03M 0.08%
102,064
25
$985K 0.07%
6,799
-76,626
1
2 3 4 5