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
$373M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$38.9M
3
+$17.3M
4
GME icon
GameStop
GME
+$9.98M
5
GLD icon
SPDR Gold Trust
GLD
+$9.89M

Top Sells

1
+$24.2M
2
+$10.1M
3
+$3.96M
4
RIVN icon
Rivian
RIVN
+$3.79M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.16M

Sector Composition

1 Financials 25.89%
2 Technology 17.79%
3 Consumer Discretionary 12.55%
4 Healthcare 2.07%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.14%
90,655
+58,025
27
$1.66M 0.13%
+38,583
28
$1.5M 0.11%
9,218
+5,206
29
$1.41M 0.11%
+23,900
30
$1.38M 0.1%
23,779
+13,282
31
$1.22M 0.09%
16,965
-20,940
32
$1.09M 0.08%
5,370
+4,470
33
$1.08M 0.08%
+39,500
34
$849K 0.06%
12,580
+9,800
35
$841K 0.06%
+19,000
36
$827K 0.06%
+19,646
37
$816K 0.06%
6,044
-5,808
38
$783K 0.06%
+22,929
39
$775K 0.06%
7,802
+6,000
40
$759K 0.06%
29,958
-8,392
41
$747K 0.06%
+15,836
42
$716K 0.05%
+59,200
43
$715K 0.05%
17,391
+5,161
44
$708K 0.05%
52,771
-282,155
45
$706K 0.05%
+1,400
46
$682K 0.05%
37,495
-23,000
47
$661K 0.05%
+3,000
48
$584K 0.04%
+30,423
49
$561K 0.04%
7,052
-6,948
50
$557K 0.04%
11,728
+896
1
2
3 4 5