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
$519M
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$58.1M
3
+$37.7M
4
CRM icon
Salesforce
CRM
+$36.4M
5
C icon
Citigroup
C
+$32M

Top Sells

1
+$7.67M
2
+$6M
3
+$4.52M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.93M

Sector Composition

1 Technology 25.17%
2 Financials 19.29%
3 Consumer Discretionary 7.22%
4 Healthcare 3.49%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 7.07%
+297,833
2
$60.4M 3.01%
1,219,480
+1,173,260
3
$38.5M 1.92%
1,144,925
+1,119,907
4
$36.5M 1.82%
138,767
+138,369
5
$33.9M 1.69%
659,400
+621,832
6
$24.5M 1.22%
127,990
+66,050
7
$18.9M 0.94%
383,968
+284,550
8
$17.4M 0.87%
50,082
+49,502
9
$14.1M 0.7%
73,235
+600
10
$5.44M 0.27%
226,300
+191,900
11
$4.8M 0.24%
166,898
+90,257
12
$4.75M 0.24%
164,351
-265,612
13
$4.55M 0.23%
11,100
-9,600
14
$4.47M 0.22%
+7,500
15
$3.88M 0.19%
3,223
16
$3.17M 0.16%
+570,351
17
$3.16M 0.16%
12,727
+12,466
18
$2.98M 0.15%
+61,800
19
$2.98M 0.15%
61,161
+15,561
20
$2.84M 0.14%
28,531
+21,531
21
$2.8M 0.14%
36,066
-7,332
22
$2.69M 0.13%
13,400
+11,000
23
$2.62M 0.13%
17,589
+16,128
24
$2.38M 0.12%
9,950
25
$2.13M 0.11%
+58,383
1
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