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
$188M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$6.48M
3
+$6.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.96M
5
X
US Steel
X
+$2.86M

Top Sells

1
+$132M
2
+$79.7M
3
+$54.2M
4
BABA icon
Alibaba
BABA
+$53.3M
5
TSM icon
TSMC
TSM
+$29M

Sector Composition

1 Technology 40.93%
2 Consumer Discretionary 13.31%
3 Financials 12.52%
4 Communication Services 6.35%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.59%
+11,312
27
$1.1M 0.58%
+12,548
28
$1.1M 0.58%
56,200
-14,600
29
$1.08M 0.57%
12,767
+2,540
30
$1.01M 0.53%
6,511
+5,611
31
$997K 0.53%
25,000
+15,500
32
$964K 0.51%
19,200
+15,000
33
$938K 0.5%
4,224
+3,100
34
$882K 0.47%
+83,600
35
$827K 0.44%
+19,240
36
$825K 0.44%
+10,100
37
$823K 0.44%
36,516
-34,849
38
$752K 0.4%
262,162
+67,971
39
$734K 0.39%
+7,500
40
$731K 0.39%
3,841
-48,852
41
$712K 0.38%
6,200
+105
42
$699K 0.37%
6,805
-137,524
43
$687K 0.36%
4,471
+1,775
44
$643K 0.34%
+6,224
45
$565K 0.3%
+1,850
46
$557K 0.3%
63,900
+53,400
47
$552K 0.29%
16,132
+2,017
48
$544K 0.29%
+3,894
49
$533K 0.28%
5,402
-30,000
50
$533K 0.28%
444
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