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
$252M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.1M
3
+$7.55M
4
AMZN icon
Amazon
AMZN
+$5.72M
5
RIVN icon
Rivian
RIVN
+$4.75M

Top Sells

1
+$148M
2
+$78.6M
3
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$24.2M
5
HD icon
Home Depot
HD
+$17.4M

Sector Composition

1 Financials 37.02%
2 Technology 12.44%
3 Consumer Discretionary 10.78%
4 Healthcare 7.65%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
-5,665
278
– –
-383
279
– –
0
280
– –
-4,400
281
– –
-11,764
282
– –
-58,383
283
– –
-2,287
284
– –
0
285
– –
-297,833
286
– –
-3,500
287
– –
0
288
– –
-7,300
289
– –
-9,745
290
– –
0
291
– –
-188
292
– –
0
293
– –
-2,352
294
– –
-59,073
295
– –
-30,000
296
– –
0
297
– –
0
298
– –
-3,990
299
– –
0
300
– –
0
9 10 11
12
13