MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
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
+$184M
2
+$29M
3
+$21.9M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.85M

Top Sells

1
+$294M
2
+$196M
3
+$72.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$33.5M

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 0.01%
5,600
-20,500
52
$295K 0.01%
+5,000
53
$295K 0.01%
2,900
-697,100
54
$294K 0.01%
+5,800
55
$289K 0.01%
38,750
+13,400
56
$283K 0.01%
+3,400
57
$268K 0.01%
3,353
58
$268K 0.01%
+2,300
59
$263K 0.01%
+5,300
60
$248K 0.01%
+1,400
61
$248K 0.01%
+25,332
62
$228K 0.01%
+12,600
63
$210K 0.01%
+18,600
64
$203K 0.01%
+5,100
65
$166K 0.01%
18,100
-50,623
66
$108K ﹤0.01%
+15,100
67
– –
0
68
– –
-4,200
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5