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
$124M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.85M
3
+$7.65M
4
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$2.76M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$2.45M

Top Sells

1
+$13M
2
+$5.03M
3
+$3.11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.96M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.89M

Sector Composition

1 Consumer Discretionary 20.27%
2 Technology 12.88%
3 Financials 8.81%
4 Industrials 2.68%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.06%
+70,262
27
$976K 0.05%
+108,389
28
$966K 0.05%
+13,200
29
$959K 0.05%
+9,577
30
$834K 0.04%
+50,601
31
$749K 0.04%
+91,900
32
$722K 0.04%
7,779
+4,000
33
$674K 0.03%
444
34
$666K 0.03%
+18,500
35
$666K 0.03%
16,000
+8,500
36
$661K 0.03%
20,918
+4,817
37
$658K 0.03%
19,076
+3,000
38
$588K 0.03%
+38,918
39
$582K 0.03%
49,649
-37,474
40
$566K 0.03%
+2,600
41
$516K 0.03%
+4,711
42
$513K 0.03%
16,915
-53,400
43
$506K 0.03%
+9,340
44
$501K 0.03%
+32,500
45
$445K 0.02%
+200
46
$438K 0.02%
+11,900
47
$437K 0.02%
+33,304
48
$418K 0.02%
16,280
-3,500
49
$414K 0.02%
2,283
-9,400
50
$381K 0.02%
+47,000
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