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

Top Buys

1
+$12.6M
2
+$10.3M
3
+$10.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.76M
5
TWTR
Twitter, Inc.
TWTR
+$6.46M

Top Sells

1
+$413M
2
+$201M
3
+$143M
4
META icon
Meta Platforms (Facebook)
META
+$111M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.1M

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 0.02%
+7,600
52
$233K 0.02%
+3,585
53
$225K 0.02%
4,579
-56,842
54
$223K 0.02%
+3,000
55
$222K 0.02%
3,000
-1,300
56
$211K 0.02%
+2,800
57
$169K 0.01%
+15,000
58
$146K 0.01%
14,526
-39,073
59
$139K 0.01%
+17,000
60
$109K 0.01%
+11,058
61
$84K 0.01%
+15,608
62
$55K ﹤0.01%
+153
63
$43K ﹤0.01%
+16,135
64
– –
0
65
– –
-137,133
66
– –
-104,930
67
– –
-91,630
68
– –
0
69
– –
-106,000
70
– –
0
71
– –
-23,273
72
– –
0
73
– –
0
74
– –
0
75
– –
-50,000
1 2
3
4 5