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
$161M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.1M
3
+$4.92M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.52M
5
PDD icon
Pinduoduo
PDD
+$2.34M

Top Sells

1
+$27.7M
2
+$26.5M
3
+$21.3M
4
ATVI
Activision Blizzard
ATVI
+$13.7M
5
GLD icon
SPDR Gold Trust
GLD
+$4.75M

Sector Composition

1 Technology 25.84%
2 Financials 21.03%
3 Consumer Discretionary 6.91%
4 Healthcare 4.11%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 2.49%
153,145
+103,765
2
$26.5M 2.22%
59,669
+31,802
3
$21.4M 1.8%
745,124
+47,209
4
$11.6M 0.98%
65,340
-26,645
5
$8.31M 0.7%
22,489
+5,445
6
$8.07M 0.68%
189,146
-54,531
7
$4.92M 0.41%
+47,820
8
$4.52M 0.38%
+110,598
9
$4.18M 0.35%
122,529
-33,119
10
$3.78M 0.32%
3,223
11
$2.34M 0.2%
+33,798
12
$2.2M 0.19%
+19,350
13
$2.15M 0.18%
6,323
+2,400
14
$1.74M 0.15%
+3,700
15
$1.74M 0.15%
41,080
+36,860
16
$1.71M 0.14%
39,550
-348
17
$1.46M 0.12%
123,719
-33,970
18
$1.44M 0.12%
16,174
-238,083
19
$1.31M 0.11%
51,640
-77,460
20
$1.2M 0.1%
35,746
+16,233
21
$1.13M 0.09%
30,900
-37,200
22
$970K 0.08%
32,223
-22,677
23
$921K 0.08%
27,330
+22,857
24
$878K 0.07%
10,284
+2,670
25
$775K 0.07%
3,668
+3,156
1
2 3 4 5