MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $837M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.3M
3
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$8.45M
5
AABA
Altaba Inc
AABA
+$5.65M

Top Sells

1
+$5.61M
2
+$5.38M
3
+$3.32M
4
GM icon
General Motors
GM
+$3.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Sector Composition

1 Technology 28.01%
2 Communication Services 20.49%
3 Consumer Discretionary 9.61%
4 Consumer Staples 4.93%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 0.63%
+12,100
27
$770K 0.54%
+13,200
28
$755K 0.53%
+11,139
29
$753K 0.53%
+34,000
30
$753K 0.53%
30,515
-54,985
31
$688K 0.48%
3,100
-1,400
32
$653K 0.46%
+16,400
33
$612K 0.43%
4,340
+1,312
34
$547K 0.38%
+14,100
35
$514K 0.36%
+12,040
36
$484K 0.34%
8,200
+700
37
$384K 0.27%
12,875
-13,070
38
$355K 0.25%
29,584
-28,000
39
$321K 0.23%
11,325
-26,300
40
$302K 0.21%
+13,000
41
$302K 0.21%
303
+117
42
$261K 0.18%
14,700
-57,800
43
$246K 0.17%
+24,600
44
$241K 0.17%
+10,300
45
$237K 0.17%
3,600
-2,067
46
$232K 0.16%
2,100
-7,700
47
$219K 0.15%
56,600
+8,200
48
$219K 0.15%
+24,582
49
$215K 0.15%
+14,700
50
$190K 0.13%
2,200
-2,500
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