MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Return 7.67%
This Quarter Return
+0.38%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$183M
AUM Growth
+$23.4M
Cap. Flow
+$21.7M
Cap. Flow %
11.86%
Top 10 Hldgs %
43.4%
Holding
316
New
49
Increased
27
Reduced
58
Closed
53

Top Buys

1
DIS icon
Walt Disney
DIS
$22M
2
TAL icon
TAL Education Group
TAL
$9.78M
3
EDU icon
New Oriental
EDU
$3.41M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$3.38M
5
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$2.63M

Top Sells

1
PDD icon
Pinduoduo
PDD
$4.51M
2
WFC icon
Wells Fargo
WFC
$3.57M
3
TMUS icon
T-Mobile US
TMUS
$3.36M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.85M
5
MP.WS
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$2M

Sector Composition

1 Communication Services 20.29%
2 Financials 18.17%
3 Consumer Discretionary 16.61%
4 Consumer Staples 9.44%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
251
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OGI
252
Organigram Holdings
OGI
$221M
– –
0
– –
OPK icon
253
Opko Health
OPK
$1.07B
– –
0
– –
ORCL icon
254
Oracle
ORCL
$654B
– –
0
– –
PANW icon
255
Palo Alto Networks
PANW
$130B
– –
0
– –
PFE icon
256
Pfizer
PFE
$141B
– –
-6,800
Closed -$246K
PINS icon
257
Pinterest
PINS
$25.8B
– –
0
– –
PRLB icon
258
Protolabs
PRLB
$1.19B
– –
0
– –
PSTG icon
259
Pure Storage
PSTG
$25.9B
– –
0
– –
PWP icon
260
Perella Weinberg Partners
PWP
$1.39B
– –
-29,100
Closed -$325K
PYPL icon
261
PayPal
PYPL
$65.2B
– –
0
– –
QCOM icon
262
Qualcomm
QCOM
$172B
– –
0
– –
RAMP icon
263
LiveRamp
RAMP
$1.86B
– –
0
– –
RDOG icon
264
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
– –
0
– –
RNG icon
265
RingCentral
RNG
$2.89B
– –
0
– –
ROKU icon
266
Roku
ROKU
$14B
– –
-1,050
Closed -$342K
SCHW icon
267
Charles Schwab
SCHW
$167B
– –
0
– –
SHOP icon
268
Shopify
SHOP
$191B
– –
0
– –
SILJ icon
269
Amplify Junior Silver Miners ETF
SILJ
$2.07B
– –
0
– –
SKIL icon
270
Skillsoft
SKIL
$132M
– –
-2,340
Closed -$468K
SMG icon
271
ScottsMiracle-Gro
SMG
$3.64B
– –
0
– –
SNOW icon
272
Snowflake
SNOW
$75.3B
– –
-4,100
Closed -$940K
SNPS icon
273
Synopsys
SNPS
$111B
– –
0
– –
SOFI icon
274
SoFi Technologies
SOFI
$30.7B
– –
0
– –
SPCE icon
275
Virgin Galactic
SPCE
$185M
– –
-480
Closed -$294K
9 10
11
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