MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$6.83M
3
+$6.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.95M
5
NEM icon
Newmont
NEM
+$2.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 51.74%
2 Consumer Discretionary 10.08%
3 Materials 6.25%
4 Healthcare 2.91%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$346K 0.02%
+5,200
27
$338K 0.02%
+1,238
28
$333K 0.02%
+25,000
29
$330K 0.02%
+9,658
30
$287K 0.02%
+5,000
31
$243K 0.02%
+8,050
32
$222K 0.02%
+16,000
33
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