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
$167M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$5.53M
3
+$4.84M
4
MSTR icon
Strategy Inc
MSTR
+$3.12M
5
JD icon
JD.com
JD
+$3.11M

Top Sells

1
+$63.3M
2
+$7.18M
3
+$5.41M
4
LMT icon
Lockheed Martin
LMT
+$4.54M
5
GLD icon
SPDR Gold Trust
GLD
+$3.98M

Sector Composition

1 Financials 17.99%
2 Technology 13.45%
3 Consumer Discretionary 11.08%
4 Communication Services 4.5%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 29.51%
79,631
+65,854
2
$15.8M 9.49%
334,479
+115,090
3
$7.16M 4.29%
89,318
-5,000
4
$6.51M 3.91%
106,378
-55,198
5
$5.6M 3.36%
+63,469
6
$5.4M 3.24%
13,366
+8,555
7
$3.4M 2.04%
99,118
+64,267
8
$3.17M 1.9%
97,006
+91,094
9
$3.13M 1.88%
+31,749
10
$3.08M 1.85%
27,167
-45,697
11
$3.02M 1.81%
8,500
+8,423
12
$2.99M 1.79%
2,464
13
$2.9M 1.74%
+17,757
14
$2.8M 1.68%
124,981
-127,700
15
$2.63M 1.58%
33,221
+32,951
16
$2.09M 1.26%
+6,594
17
$2.07M 1.24%
10,090
+5,866
18
$1.98M 1.19%
81,333
-267,947
19
$1.94M 1.16%
+6,223
20
$1.87M 1.12%
13,178
+6,373
21
$1.74M 1.04%
18,673
+910
22
$1.66M 1%
+7,000
23
$1.58M 0.94%
7,300
+6,800
24
$1.44M 0.87%
+7,959
25
$1.44M 0.86%
1,951
-4,503
1
2 3 4 5