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
$239M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25.3M
3
+$5.32M
4
UBER icon
Uber
UBER
+$4.7M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$4.65M

Top Sells

1
+$25.5M
2
+$6.21M
3
+$4.86M
4
WFC icon
Wells Fargo
WFC
+$3.41M
5
RIOT icon
Riot Platforms
RIOT
+$2.25M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 22.31%
3 Communication Services 19.62%
4 Technology 7.81%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.21%
11,572
+6,072
27
$2.25M 0.19%
46,977
-71,121
28
$2.01M 0.17%
55,905
-5,500
29
$1.83M 0.15%
87,131
-81,487
30
$1.82M 0.15%
183,579
+40,700
31
$1.71M 0.14%
175,000
32
$1.61M 0.13%
8,040
33
$1.53M 0.13%
149,502
+7,500
34
$1.47M 0.12%
+125,200
35
$1.43M 0.12%
+49,300
36
$1.42M 0.12%
7,507
+5,797
37
$1.41M 0.12%
+9,776
38
$1.3M 0.11%
131,712
+17,712
39
$1.3M 0.11%
3,400
+2,100
40
$1.22M 0.1%
125,000
41
$1.13M 0.09%
19,300
-5,000
42
$1.13M 0.09%
114,142
43
$1.12M 0.09%
17,337
44
$1.09M 0.09%
45,997
-39,194
45
$1.09M 0.09%
+10,250
46
$1M 0.08%
102,064
47
$1M 0.08%
102,000
48
$987K 0.08%
62,414
-56,700
49
$980K 0.08%
100,000
50
$962K 0.08%
98,665
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