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
$110M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.9M
3
+$5.66M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.24M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.97M

Top Sells

1
+$17.2M
2
+$6.6M
3
+$5.09M
4
META icon
Meta Platforms (Facebook)
META
+$4.38M
5
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.47M

Sector Composition

1 Communication Services 15.9%
2 Technology 9.16%
3 Financials 7.98%
4 Consumer Discretionary 7.48%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$877K 0.8%
34,401
+24,401
27
$848K 0.77%
10,928
-95,020
28
$831K 0.76%
23,900
-17,800
29
$828K 0.75%
+21,027
30
$811K 0.74%
30,200
+7,000
31
$806K 0.73%
+19,200
32
$778K 0.71%
+36,674
33
$745K 0.68%
9,800
+6,300
34
$645K 0.59%
+43,688
35
$607K 0.55%
+9,600
36
$605K 0.55%
8,154
-3,715
37
$596K 0.54%
444
38
$575K 0.52%
+11,500
39
$559K 0.51%
+6,900
40
$547K 0.5%
+1,116
41
$540K 0.49%
+8,000
42
$531K 0.48%
+2,300
43
$517K 0.47%
16,076
-9,400
44
$489K 0.45%
+1,500
45
$454K 0.41%
+20,000
46
$448K 0.41%
+800
47
$436K 0.4%
14,688
-39,600
48
$417K 0.38%
2,509
49
$410K 0.37%
11,237
-11,313
50
$395K 0.36%
19,780
+3,860
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