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
$215M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.6M
3
+$4.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M

Top Sells

1
+$81.5M
2
+$46.1M
3
+$14.4M
4
C icon
Citigroup
C
+$11.4M
5
GLD icon
SPDR Gold Trust
GLD
+$8.59M

Sector Composition

1 Financials 42.8%
2 Technology 13.25%
3 Consumer Discretionary 10.51%
4 Communication Services 5.11%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 4.49%
1,252,644
+166,419
2
$31.1M 2.81%
496,350
-181,518
3
$19.4M 1.76%
423,825
+94,900
4
$12.5M 1.13%
74,070
+73,700
5
$9.57M 0.86%
169,418
+22,387
6
$8.32M 0.75%
208,121
-26,460
7
$4.49M 0.41%
189,751
+189,621
8
$4.32M 0.39%
35,532
-18,358
9
$3.76M 0.34%
164,003
-251,832
10
$3.59M 0.32%
6,258
-141,961
11
$3.45M 0.31%
14,809
-197,862
12
$3.42M 0.31%
15,500
+10,130
13
$3.29M 0.3%
82,500
-40,650
14
$3.24M 0.29%
175,213
+84,558
15
$3.14M 0.28%
2,464
-759
16
$3.13M 0.28%
23,200
-106,974
17
$3.11M 0.28%
12,777
-35,354
18
$3.03M 0.27%
+6,214
19
$2.8M 0.25%
77,600
+54,671
20
$2.4M 0.22%
124,944
-69,907
21
$1.59M 0.14%
16,226
-34,079
22
$1.41M 0.13%
8,617
-601
23
$1.4M 0.13%
10,323
+10,023
24
$1.35M 0.12%
57,482
-41,399
25
$1.17M 0.11%
26,005
+25,494
1
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