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
$161M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.3M
3
+$5.05M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.54M
5
PDD icon
Pinduoduo
PDD
+$2.32M

Top Sells

1
+$26.5M
2
+$24.2M
3
+$22.6M
4
ATVI
Activision Blizzard
ATVI
+$12.9M
5
GLD icon
SPDR Gold Trust
GLD
+$4.9M

Sector Composition

1 Technology 25.84%
2 Financials 21.05%
3 Consumer Discretionary 6.89%
4 Healthcare 4.11%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$752K 0.47%
+28,000
27
$676K 0.42%
35,900
+24,992
28
$670K 0.42%
4,256
-744
29
$661K 0.41%
2,050
-6,500
30
$643K 0.4%
17,520
+5,607
31
$574K 0.36%
4,406
-212,225
32
$511K 0.32%
444
33
$506K 0.32%
+20,000
34
$496K 0.31%
4,964
+3,304
35
$488K 0.3%
20,134
+4,610
36
$487K 0.3%
32,679
+1,300
37
$449K 0.28%
2,400
38
$428K 0.27%
7,550
-74,165
39
$356K 0.22%
9,500
40
$354K 0.22%
8,730
+6,930
41
$342K 0.21%
+2,573
42
$341K 0.21%
35,600
-99,278
43
$317K 0.2%
4,677
+4,077
44
$305K 0.19%
18,000
-100
45
$302K 0.19%
7,842
+2,816
46
$272K 0.17%
+13,429
47
$267K 0.17%
4,200
-403
48
$263K 0.16%
4,471
49
$254K 0.16%
+3,050
50
$253K 0.16%
+27,400
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