MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $837M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
+$104M
2
+$84.6M
3
+$58.8M
4
BABA icon
Alibaba
BABA
+$49.5M
5
TSM icon
TSMC
TSM
+$28.4M

Top Sells

1
+$33.5M
2
+$27M
3
+$19.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
5
AAPL icon
Apple
AAPL
+$3.23M

Sector Composition

1 Technology 51.46%
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 20.3%
421,267
+347,197
2
$84.3M 14.03%
200,036
+198,690
3
$62.2M 10.34%
106,069
+99,811
4
$45.4M 7.55%
535,192
+524,327
5
$29.5M 4.91%
149,399
+146,797
6
$28.4M 4.73%
404,718
+235,300
7
$28.1M 4.68%
639,944
-612,700
8
$23.1M 3.84%
171,679
+136,147
9
$17.4M 2.9%
144,329
+135,712
10
$14.6M 2.43%
421,370
+213,249
11
$11.6M 1.92%
52,693
+50,452
12
$9.06M 1.51%
452,117
+394,635
13
$8.25M 1.37%
94,438
+78,212
14
$6.91M 1.15%
+17,100
15
$6.69M 1.11%
+19,997
16
$5.82M 0.97%
171,500
+89,000
17
$4.57M 0.76%
18,877
+6,100
18
$4.55M 0.76%
94,099
+80,605
19
$3.94M 0.66%
35,402
+25,200
20
$3.51M 0.58%
111,984
-52,019
21
$3M 0.5%
2,464
22
$2.7M 0.45%
+16,200
23
$2.56M 0.43%
+42,484
24
$2.45M 0.41%
29,054
+20,570
25
$2.22M 0.37%
+14,533
1
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