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
$404M
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$29M
3
+$21.9M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.85M

Top Sells

1
+$294M
2
+$196M
3
+$72.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$33.5M

Sector Composition

1 Technology 63.71%
2 Communication Services 7.5%
3 Consumer Discretionary 2.77%
4 Materials 2.76%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$889K 0.03%
28,642
-1,125
27
$876K 0.03%
+39,000
28
$863K 0.03%
67,938
-105,771
29
$824K 0.03%
+14,700
30
$782K 0.03%
+36,100
31
$756K 0.03%
2,674
-1,039,764
32
$626K 0.02%
+11,900
33
$620K 0.02%
+11,900
34
$598K 0.02%
+7,100
35
$575K 0.02%
+11,000
36
$562K 0.02%
+25,000
37
$523K 0.02%
+5,741
38
$496K 0.02%
11,100
39
$493K 0.02%
+7,350
40
$470K 0.02%
390
-97
41
$444K 0.01%
26,700
-4,353,300
42
$420K 0.01%
+16,438
43
$418K 0.01%
+27,100
44
$409K 0.01%
6,000
+1,000
45
$372K 0.01%
9,200
-415,800
46
$366K 0.01%
14,072
47
$366K 0.01%
96,207
-8,804,493
48
$349K 0.01%
+420
49
$349K 0.01%
+4,000
50
$318K 0.01%
+5,160
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