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
$105M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$2.62M
3
+$1.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
GS icon
Goldman Sachs
GS
+$1.13M

Top Sells

1
+$25.3M
2
+$4.16M
3
+$3.78M
4
BAC icon
Bank of America
BAC
+$2.75M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Sector Composition

1 Technology 8.67%
2 Communication Services 8.59%
3 Financials 4.57%
4 Energy 4.27%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$576K 0.1%
28,598
-6,900
27
$398K 0.07%
25,620
-4,430
28
$380K 0.07%
+4,800
29
$380K 0.07%
+10,400
30
$372K 0.06%
1,500
31
$365K 0.06%
+34,411
32
$340K 0.06%
6,778
33
$272K 0.05%
8,306
+1,000
34
$258K 0.04%
15,268
+4,368
35
$254K 0.04%
3,000
36
$244K 0.04%
5,600
37
$232K 0.04%
+197,000
38
$211K 0.04%
1,401
-730
39
$184K 0.03%
+33,200
40
$166K 0.03%
164
-64
41
$125K 0.02%
20,000
42
– –
-7,670
43
– –
0
44
– –
-5,100
45
– –
-615,000
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
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2
3 4