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

Top Buys

1
+$36.3M
2
+$5.73M
3
+$5.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.53M
5
X
US Steel
X
+$3.19M

Top Sells

1
+$120M
2
+$73.4M
3
+$61.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.6M
5
TSM icon
TSMC
TSM
+$24.8M

Sector Composition

1 Technology 40.96%
2 Consumer Discretionary 13.31%
3 Financials 12.52%
4 Communication Services 6.35%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.15%
+11,312
27
$1.1M 0.15%
+12,548
28
$1.1M 0.15%
56,200
-14,600
29
$1.08M 0.14%
12,767
+2,540
30
$1.01M 0.14%
6,511
+5,611
31
$997K 0.13%
25,000
+15,500
32
$964K 0.13%
19,200
+15,000
33
$938K 0.13%
4,224
+3,100
34
$882K 0.12%
+83,600
35
$827K 0.11%
+9,620
36
$825K 0.11%
+10,100
37
$823K 0.11%
36,516
-34,849
38
$752K 0.1%
262,162
+67,971
39
$734K 0.1%
+7,500
40
$731K 0.1%
3,841
-48,852
41
$712K 0.1%
6,200
+105
42
$699K 0.09%
6,805
-137,524
43
$687K 0.09%
4,471
+1,775
44
$643K 0.09%
+3,112
45
$565K 0.08%
+1,850
46
$557K 0.07%
63,900
+53,400
47
$552K 0.07%
16,132
+2,017
48
$544K 0.07%
+3,894
49
$533K 0.07%
5,402
-30,000
50
$533K 0.07%
444
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