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
$151M
AUM Growth
-$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.21M
3
+$6.86M
4
AAPL icon
Apple
AAPL
+$5.83M
5
GE icon
GE Aerospace
GE
+$4.85M

Top Sells

1
+$15.4M
2
+$8.01M
3
+$6.81M
4
META icon
Meta Platforms (Facebook)
META
+$3.86M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.33M

Sector Composition

1 Financials 26.11%
2 Consumer Discretionary 20.02%
3 Technology 18.03%
4 Communication Services 15.42%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.13%
14,333
+10,530
27
$1.02M 0.13%
102,064
28
$1.02M 0.13%
41,116
+1,558
29
$1.01M 0.12%
+91,500
30
$1M 0.12%
+19,095
31
$1M 0.12%
+36,324
32
$998K 0.12%
+8,665
33
$997K 0.12%
+32,446
34
$997K 0.12%
98,665
35
$993K 0.12%
+4,218
36
$993K 0.12%
+22,051
37
$989K 0.12%
+23,838
38
$975K 0.12%
+2,975
39
$971K 0.12%
+11,086
40
$962K 0.12%
+12,809
41
$961K 0.12%
+184,162
42
$945K 0.12%
+67,295
43
$937K 0.12%
78,900
+7,200
44
$936K 0.12%
12,225
-8,900
45
$934K 0.11%
115,875
+61,438
46
$931K 0.11%
+15,293
47
$838K 0.1%
18,530
+12,582
48
$826K 0.1%
9,831
+272
49
$669K 0.08%
4,989
+284
50
$625K 0.08%
59,923
+38,923
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