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
$131M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.32M
3
+$4.49M
4
BABA icon
Alibaba
BABA
+$3.5M
5
SCHW icon
Charles Schwab
SCHW
+$2.57M

Top Sells

1
+$26.5M
2
+$19.7M
3
+$13.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.92M
5
WFC icon
Wells Fargo
WFC
+$3.67M

Sector Composition

1 Technology 18.76%
2 Consumer Discretionary 18.16%
3 Financials 10.12%
4 Communication Services 5.39%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 1.04%
429,963
+307,434
2
$12.4M 1.04%
72,635
-80,510
3
$10.6M 0.88%
61,940
-3,400
4
$7.42M 0.62%
20,700
-1,789
5
$6.47M 0.54%
72,950
+71,250
6
$4.49M 0.37%
+223,483
7
$4.06M 0.34%
99,418
-89,728
8
$3.76M 0.31%
43,398
+40,348
9
$3.58M 0.3%
3,223
10
$3.29M 0.27%
78,698
-31,900
11
$2.99M 0.25%
54,434
+46,884
12
$2.69M 0.22%
105,800
+54,160
13
$2.63M 0.22%
13,699
+10,031
14
$2.54M 0.21%
76,641
+59,121
15
$2.39M 0.2%
88,700
+56,477
16
$2.38M 0.2%
7,553
+1,230
17
$2.27M 0.19%
+9,950
18
$2.01M 0.17%
46,220
+5,140
19
$1.68M 0.14%
37,998
+34,647
20
$1.56M 0.13%
+37,213
21
$1.55M 0.13%
37,568
+35,968
22
$1.48M 0.12%
+45,600
23
$1.4M 0.12%
+174,976
24
$1.27M 0.11%
+3,361
25
$1.08M 0.09%
+58,900
1
2 3 4 5