MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $236M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$6.53M
3
+$6.46M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.2M
5
TD icon
Toronto Dominion Bank
TD
+$4.86M

Top Sells

1
+$16.6M
2
+$3.76M
3
+$3.31M
4
PARA
Paramount Global Class B
PARA
+$3.13M
5
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
+$2.63M

Sector Composition

1 Financials 22.64%
2 Consumer Discretionary 21.23%
3 Technology 6.48%
4 Communication Services 5.87%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.14%
+119,114
27
$1.87M 0.13%
85,191
+22,300
28
$1.71M 0.12%
175,000
29
$1.66M 0.12%
27,005
+4,468
30
$1.6M 0.12%
8,040
31
$1.59M 0.11%
+402,025
32
$1.48M 0.11%
148,623
33
$1.46M 0.1%
148,063
34
$1.44M 0.1%
142,002
-21,205
35
$1.41M 0.1%
142,879
36
$1.39M 0.1%
287,084
-109,820
37
$1.36M 0.1%
+18,685
38
$1.28M 0.09%
24,300
+9,400
39
$1.26M 0.09%
7,657
-20,150
40
$1.23M 0.09%
+12,600
41
$1.22M 0.09%
+125,000
42
$1.16M 0.08%
3,425
-1,650
43
$1.12M 0.08%
114,142
-125,000
44
$1.12M 0.08%
114,000
45
$1.06M 0.08%
105,894
+84,694
46
$1M 0.07%
102,000
47
$992K 0.07%
+102,064
48
$973K 0.07%
100,000
49
$969K 0.07%
+12,100
50
$959K 0.07%
17,337
-27,200
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2
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