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
$131M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.85M
3
+$5.19M
4
KVUE icon
Kenvue
KVUE
+$5.17M
5
BABA icon
Alibaba
BABA
+$3.69M

Top Sells

1
+$26.5M
2
+$21.3M
3
+$14.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.14M
5
WFC icon
Wells Fargo
WFC
+$3.87M

Sector Composition

1 Technology 18.76%
2 Consumer Discretionary 18.15%
3 Financials 10.13%
4 Communication Services 5.39%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.79%
30,919
+3,589
27
$922K 0.71%
13,557
+11,649
28
$913K 0.7%
34,400
+33,900
29
$847K 0.65%
95,109
-28,610
30
$797K 0.61%
6,193
+3,620
31
$781K 0.6%
+3,681
32
$769K 0.59%
+23,950
33
$763K 0.58%
23,154
+15,312
34
$747K 0.57%
30,782
+29,582
35
$723K 0.55%
7,000
+6,223
36
$701K 0.54%
8,654
-7,520
37
$697K 0.53%
11,923
+8,700
38
$687K 0.53%
+4,698
39
$685K 0.52%
25,018
-720,106
40
$658K 0.5%
62,440
+26,840
41
$626K 0.48%
8,957
+4,280
42
$626K 0.48%
+4,314
43
$601K 0.46%
4,730
+324
44
$592K 0.45%
+33,214
45
$541K 0.41%
15,500
-12,500
46
$541K 0.41%
+5,332
47
$520K 0.4%
6,456
+4,360
48
$517K 0.4%
32,335
+31,295
49
$503K 0.39%
6,696
+3,929
50
$495K 0.38%
444
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2
3 4 5