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
$404M
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$27.8M
3
+$25.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.3M

Top Sells

1
+$292M
2
+$200M
3
+$73M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$68M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$34.1M

Sector Composition

1 Technology 63.71%
2 Communication Services 7.5%
3 Consumer Discretionary 2.77%
4 Materials 2.76%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.08%
5,600
-20,500
52
$295K 0.07%
+5,000
53
$295K 0.07%
2,900
-697,100
54
$294K 0.07%
+5,800
55
$289K 0.07%
38,750
+13,400
56
$283K 0.07%
+3,400
57
$268K 0.07%
3,353
58
$268K 0.07%
+2,300
59
$263K 0.07%
+5,300
60
$248K 0.06%
+1,400
61
$248K 0.06%
+25,332
62
$228K 0.06%
+12,600
63
$210K 0.05%
+18,600
64
$203K 0.05%
+5,100
65
$166K 0.04%
18,100
-50,623
66
$108K 0.03%
+15,100
67
– –
-4,200
68
– –
0
69
– –
0
70
– –
-600,000
71
– –
0
72
– –
-140,000
73
– –
0
74
– –
-655
75
– –
0
1 2
3
4 5