MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $236M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
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
+$19.3M
2
+$10.5M
3
+$9.69M
4
AMZN icon
Amazon
AMZN
+$6.18M
5
RIVN icon
Rivian
RIVN
+$3.61M

Top Sells

1
+$142M
2
+$98M
3
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$25.9M
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
– –
-50,000
277
– –
-5,857
278
– –
0
279
– –
0
280
– –
-5,665
281
– –
-383
282
– –
0
283
– –
-4,400
284
– –
-11,764
285
– –
-14,058
286
– –
-58,383
287
– –
-2,287
288
– –
0
289
– –
-297,833
290
– –
-3,500
291
– –
0
292
– –
0
293
– –
-7,300
294
– –
-9,745
295
– –
0
296
– –
-61,696
297
– –
-188
298
– –
0
299
– –
-2,352
300
– –
-59,073
9 10 11
12
13