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
$373M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$34.4M
3
+$17.6M
4
GLD icon
SPDR Gold Trust
GLD
+$9.95M
5
GME icon
GameStop
GME
+$8.01M

Top Sells

1
+$24.5M
2
+$8.24M
3
+$3.93M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.16M
5
RIVN icon
Rivian
RIVN
+$2.95M

Sector Composition

1 Financials 25.9%
2 Technology 17.77%
3 Consumer Discretionary 12.55%
4 Healthcare 2.07%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-9,000
227
– –
-20,000
228
– –
-23,000
229
– –
-11,200
230
– –
-164,000
231
– –
0
232
– –
0
233
– –
-13,132
234
– –
-1,723
235
– –
-12,938
236
– –
-37,300
237
– –
-39,645
238
– –
-20,000
239
– –
-43,300
240
– –
0
241
– –
-22,400
242
– –
-13,100
243
– –
-22,504
244
– –
0
245
– –
-11,000
246
– –
-1,160
247
– –
-33,700
248
– –
-1,500
249
– –
0
250
– –
-2,686
7 8 9
10
11