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
$160M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.42M
3
+$6.34M
4
PARA
Paramount Global Class B
PARA
+$4.67M
5
UBER icon
Uber
UBER
+$4.15M

Top Sells

1
+$15.1M
2
+$14M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$9.85M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$2.76M

Sector Composition

1 Financials 21.72%
2 Consumer Discretionary 19.37%
3 Technology 9.02%
4 Communication Services 7.14%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.15%
10,958
-8,400
27
$1.67M 0.15%
+109,928
28
$1.6M 0.14%
27,921
+11,921
29
$1.6M 0.14%
+13,350
30
$1.54M 0.14%
+53,660
31
$1.54M 0.14%
+44,454
32
$1.53M 0.14%
+151,650
33
$1.5M 0.14%
+150,000
34
$1.45M 0.13%
+148,623
35
$1.16M 0.1%
4,550
-3,500
36
$1.13M 0.1%
103,500
+86,930
37
$1.12M 0.1%
+114,000
38
$1.1M 0.1%
+43,300
39
$1.07M 0.1%
+5,375
40
$1.06M 0.1%
46,600
-11,900
41
$1.04M 0.09%
+105,000
42
$1.02M 0.09%
+39,020
43
$1.01M 0.09%
+100,000
44
$1.01M 0.09%
+102,406
45
$1M 0.09%
+102,000
46
$998K 0.09%
+100,000
47
$997K 0.09%
+100,000
48
$997K 0.09%
+97,750
49
$980K 0.09%
+48
50
$962K 0.09%
+96,500
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