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
$162M
AUM Growth
-$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$10.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.74M
5
TWTR
Twitter, Inc.
TWTR
+$6.53M

Top Sells

1
+$429M
2
+$206M
3
+$175M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.2M

Sector Composition

1 Communication Services 32.76%
2 Technology 12.77%
3 Consumer Discretionary 7.62%
4 Energy 1.8%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.15%
+7,600
52
$233K 0.14%
+4,757
53
$225K 0.14%
4,579
-56,842
54
$223K 0.14%
+3,000
55
$222K 0.14%
3,000
-1,300
56
$211K 0.13%
+2,800
57
$169K 0.1%
+15,000
58
$146K 0.09%
14,526
-39,073
59
$139K 0.09%
+17,000
60
$109K 0.07%
+11,058
61
$84K 0.05%
+15,608
62
$55K 0.03%
+153
63
$43K 0.03%
+16,135
64
– –
0
65
– –
0
66
– –
0
67
– –
-3,300
68
– –
-325
69
– –
-16,182
70
– –
-50,000
71
– –
-10,000
72
– –
-12,404
73
– –
0
74
– –
0
75
– –
-2,512
1 2
3
4 5