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
$837M
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$81.9M
3
+$66.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.5M

Top Sells

1
+$25.1M
2
+$16M
3
+$6.89M
4
CRWV
CoreWeave Inc
CRWV
+$4.83M
5
TGT icon
Target
TGT
+$3.32M

Sector Composition

1 Technology 41.09%
2 Consumer Discretionary 18.41%
3 Communication Services 14.87%
4 Financials 8.28%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$238B
$1.43M 0.17%
2,184
+1,100
DOW icon
52
Dow Inc
DOW
$22.5B
$1.43M 0.17%
+61,034
FDS icon
53
Factset
FDS
$8.12B
$1.43M 0.17%
+4,911
WOLF icon
54
Wolfspeed
WOLF
$873M
$1.42M 0.17%
81,434
+81,416
LYB icon
55
LyondellBasell Industries
LYB
$19B
$1.41M 0.17%
+32,614
CPRT icon
56
Copart
CPRT
$36.8B
$1.41M 0.17%
35,890
+23,390
CHTR icon
57
Charter Communications
CHTR
$29.2B
$1.4M 0.17%
+6,714
BAX icon
58
Baxter International
BAX
$10.2B
$1.39M 0.17%
+72,619
GDDY icon
59
GoDaddy
GDDY
$11.8B
$1.38M 0.16%
+11,116
CAG icon
60
Conagra Brands
CAG
$9.3B
$1.37M 0.16%
+78,986
ARE icon
61
Alexandria Real Estate Equities
ARE
$9.31B
$1.34M 0.16%
+27,433
ENPH icon
62
Enphase Energy
ENPH
$5.85B
$1.34M 0.16%
+41,887
SMR icon
63
NuScale Power
SMR
$3.62B
$1.3M 0.16%
+92,095
CPB icon
64
Campbell Soup
CPB
$7.88B
$1.27M 0.15%
+45,722
ENVX icon
65
Enovix
ENVX
$1.12B
$1.22M 0.15%
166,723
-33,700
HIMS icon
66
Hims & Hers Health
HIMS
$3.44B
$1.17M 0.14%
35,933
+31,133
LEN icon
67
Lennar Class A
LEN
$27.4B
$1.13M 0.14%
+11,000
UNH icon
68
UnitedHealth
UNH
$265B
$1.09M 0.13%
3,317
+1,694
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$6.73B
$1.08M 0.13%
31,643
-179,074
CLX icon
70
Clorox
CLX
$15.3B
$1.08M 0.13%
+10,663
MU icon
71
Micron Technology
MU
$462B
$1.06M 0.13%
3,709
+2,744
NIO icon
72
NIO
NIO
$11.9B
$1.02M 0.12%
+199,321
MRNA icon
73
Moderna
MRNA
$20.4B
$1.01M 0.12%
+34,277
ZBRA icon
74
Zebra Technologies
ZBRA
$10.9B
$995K 0.12%
+4,099
SAP icon
75
SAP
SAP
$228B
$972K 0.12%
+4,000
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3
4 5