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
$252M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.5M
3
+$9.69M
4
AMZN icon
Amazon
AMZN
+$6.18M
5
RIVN icon
Rivian
RIVN
+$3.61M

Top Sells

1
+$142M
2
+$98M
3
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$25.9M
5
HD icon
Home Depot
HD
+$17.4M

Sector Composition

1 Financials 37.02%
2 Technology 12.44%
3 Consumer Discretionary 10.78%
4 Healthcare 7.65%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.1%
60,495
+46,938
27
$1.16M 0.09%
41,809
-125,089
28
$1.1M 0.08%
14,000
-12,891
29
$1.09M 0.08%
6,899
-10,690
30
$1.02M 0.08%
+69,850
31
$882K 0.07%
38,350
-18,370
32
$726K 0.06%
+200
33
$724K 0.06%
4,012
+2,795
34
$717K 0.05%
+69,750
35
$703K 0.05%
10,497
+2,673
36
$700K 0.05%
+32,630
37
$692K 0.05%
30,626
-55,482
38
$647K 0.05%
+3,000
39
$643K 0.05%
+223,900
40
$613K 0.05%
3,175
+1,300
41
$611K 0.05%
+12,000
42
$595K 0.05%
+138,100
43
$593K 0.05%
+94,224
44
$580K 0.04%
+23,500
45
$572K 0.04%
2,855
46
$549K 0.04%
+9,000
47
$548K 0.04%
+69,000
48
$541K 0.04%
444
49
$541K 0.04%
10,832
-7,378
50
$535K 0.04%
+7,500
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