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
$143M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14M
3
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.58M
5
TSLA icon
Tesla
TSLA
+$5.69M

Top Sells

1
+$5.61M
2
+$5.31M
3
+$3.32M
4
GM icon
General Motors
GM
+$3.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M

Sector Composition

1 Technology 28.01%
2 Communication Services 20.49%
3 Consumer Discretionary 9.61%
4 Consumer Staples 4.93%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$171K 0.03%
+11,000
52
$150K 0.03%
12,000
-2,060
53
$141K 0.03%
+17,400
54
$126K 0.02%
+13,000
55
$110K 0.02%
13,331
-10,400
56
$106K 0.02%
+10,000
57
$102K 0.02%
+10,900
58
$83K 0.02%
+12,500
59
– –
-2,300
60
– –
-13,073
61
– –
0
62
– –
-31,700
63
– –
-8,000
64
– –
-2,750
65
– –
0
66
– –
0
67
– –
-29,998
68
– –
0
69
– –
-2,100
70
– –
-9,200
71
– –
-1,784
72
– –
0
73
– –
-5,000
74
– –
0
75
– –
-3,000
1 2
3
4 5