MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$18.1M
3
+$14.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.1M
5
BABA icon
Alibaba
BABA
+$9.41M

Top Sells

1
+$118M
2
+$63.9M
3
+$55.8M
4
AMZN icon
Amazon
AMZN
+$55.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.3M

Sector Composition

1 Technology 40.78%
2 Consumer Discretionary 14.84%
3 Industrials 7.91%
4 Financials 4.58%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
26
United States Oil Fund
USO
$1.77B
$1.58M 0.47%
+12,439
BYND icon
27
Beyond Meat
BYND
$406M
$1.44M 0.43%
2,058,540
-225,400
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$1.43M 0.43%
+22,012
DJT icon
29
Trump Media & Technology Group
DJT
$2.58B
$1.41M 0.42%
152,452
+136,253
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$6.23B
$1.37M 0.41%
48,227
+16,584
INTC icon
31
Intel
INTC
$576B
$1.34M 0.4%
30,419
-73,095
COIN icon
32
Coinbase
COIN
$49.8B
$1.2M 0.36%
6,886
-140,240
PYPL icon
33
PayPal
PYPL
$39.5B
$1M 0.3%
22,132
-38,556
ENVX icon
34
Enovix
ENVX
$1.74B
$907K 0.27%
175,023
+8,300
CORZ icon
35
Core Scientific
CORZ
$8.54B
$838K 0.25%
55,993
-149,380
AMZN icon
36
Amazon
AMZN
$2.91T
$821K 0.24%
3,940
-251,541
SLV icon
37
iShares Silver Trust
SLV
$36.5B
$818K 0.24%
12,000
+9,000
SAP icon
38
SAP
SAP
$212B
$788K 0.23%
4,600
+600
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$749K 0.22%
+13,196
INTU icon
40
Intuit
INTU
$90.7B
$735K 0.22%
+1,700
SCHW icon
41
Charles Schwab
SCHW
$152B
$705K 0.21%
+7,500
KVUE icon
42
Kenvue
KVUE
$33.2B
$697K 0.21%
40,402
-133,686
TEAM icon
43
Atlassian
TEAM
$27.3B
$662K 0.2%
+9,700
CVNA icon
44
Carvana
CVNA
$52.3B
$607K 0.18%
9,655
-7,845
PGY icon
45
Pagaya Technologies
PGY
$1.25B
$601K 0.18%
+51,600
FSLR icon
46
First Solar
FSLR
$33B
$592K 0.18%
+3,000
S icon
47
SentinelOne
S
$5.67B
$567K 0.17%
44,000
-56,800
META icon
48
Meta Platforms (Facebook)
META
$1.61T
$548K 0.16%
958
-29,817
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.56T
$545K 0.16%
1,900
-177,700
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$513K 0.15%
444
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