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

Top Buys

1
+$29M
2
+$26.4M
3
+$5.4M
4
BABA icon
Alibaba
BABA
+$5.14M
5
UBER icon
Uber
UBER
+$4.83M

Top Sells

1
+$24.6M
2
+$8.4M
3
+$5.35M
4
WFC icon
Wells Fargo
WFC
+$3.5M
5
RIOT icon
Riot Platforms
RIOT
+$2.6M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 22.46%
3 Communication Services 20.01%
4 Technology 7.66%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.03%
11,572
+6,072
27
$2.25M 0.94%
46,977
-71,121
28
$2.01M 0.84%
55,905
-5,500
29
$1.83M 0.77%
87,131
-81,487
30
$1.82M 0.76%
183,579
+40,700
31
$1.71M 0.72%
175,000
32
$1.61M 0.67%
8,040
33
$1.53M 0.64%
149,502
+7,500
34
$1.47M 0.61%
+125,200
35
$1.43M 0.6%
+49,300
36
$1.42M 0.59%
7,507
+5,797
37
$1.41M 0.59%
+9,776
38
$1.3M 0.55%
131,712
+17,712
39
$1.3M 0.54%
3,400
+2,100
40
$1.22M 0.51%
125,000
41
$1.13M 0.47%
19,300
-5,000
42
$1.13M 0.47%
114,142
43
$1.12M 0.47%
17,337
44
$1.09M 0.46%
45,997
-39,194
45
$1.09M 0.46%
+10,250
46
$1M 0.42%
102,064
47
$1M 0.42%
102,000
48
$987K 0.41%
62,414
-56,700
49
$980K 0.41%
100,000
50
$962K 0.4%
98,665
1
2
3 4 5