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
$162M
AUM Growth
-$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$10.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.74M
5
TWTR
Twitter, Inc.
TWTR
+$6.53M

Top Sells

1
+$429M
2
+$206M
3
+$175M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.2M

Sector Composition

1 Communication Services 32.76%
2 Technology 12.77%
3 Consumer Discretionary 7.62%
4 Energy 1.8%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$876K 0.54%
14,500
+4,700
27
$872K 0.54%
13,500
+11,085
28
$843K 0.52%
+11,297
29
$824K 0.51%
+50,791
30
$774K 0.48%
+26,100
31
$740K 0.46%
48,000
+22,300
32
$738K 0.46%
+21,600
33
$728K 0.45%
7,700
-108,100
34
$667K 0.41%
19,800
-154,600
35
$597K 0.37%
+10,900
36
$557K 0.34%
+27,120
37
$531K 0.33%
+1,500
38
$520K 0.32%
+12,500
39
$475K 0.29%
5,200
-6,673
40
$432K 0.27%
+19,000
41
$416K 0.26%
1,650
-50
42
$400K 0.25%
7,623
-1,027
43
$395K 0.24%
+8,346
44
$371K 0.23%
4,000
-7,000
45
$361K 0.22%
+1,100
46
$302K 0.19%
+1,800
47
$301K 0.19%
+1,650
48
$280K 0.17%
+8,000
49
$277K 0.17%
5,900
-31,100
50
$259K 0.16%
2,474
-2,000
1
2
3 4 5