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
$601M
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.7M
3
+$58.5M
4
BABA icon
Alibaba
BABA
+$44.5M
5
TSM icon
TSMC
TSM
+$29M

Top Sells

1
+$31.1M
2
+$26.9M
3
+$19.4M
4
AAPL icon
Apple
AAPL
+$3.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M

Sector Composition

1 Technology 51.47%
2 Consumer Discretionary 15.06%
3 Financials 9.84%
4 Healthcare 2.15%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 6.69%
421,267
+347,197
2
$84.3M 4.62%
200,036
+198,690
3
$62.2M 3.41%
106,069
+99,811
4
$45.4M 2.49%
535,192
+524,327
5
$29.5M 1.62%
149,399
+146,797
6
$28.4M 1.56%
404,718
+235,300
7
$28.1M 1.54%
639,944
-612,700
8
$23.1M 1.26%
171,679
+136,147
9
$17.4M 0.96%
144,329
+135,712
10
$14.6M 0.8%
421,370
+213,249
11
$11.6M 0.63%
52,693
+50,452
12
$9.06M 0.5%
452,117
+394,635
13
$8.25M 0.45%
94,438
+78,212
14
$6.91M 0.38%
+17,100
15
$6.69M 0.37%
+19,997
16
$5.82M 0.32%
171,500
+89,000
17
$4.57M 0.25%
18,877
+6,100
18
$4.55M 0.25%
94,099
+80,605
19
$3.94M 0.22%
35,402
+25,200
20
$3.51M 0.19%
111,984
-52,019
21
$3M 0.16%
2,464
22
$2.7M 0.15%
+16,200
23
$2.56M 0.14%
+42,484
24
$2.45M 0.13%
29,054
+20,570
25
$2.22M 0.12%
+14,533
1
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