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
$110M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.9M
3
+$5.66M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.24M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.97M

Top Sells

1
+$17.2M
2
+$6.6M
3
+$5.09M
4
META icon
Meta Platforms (Facebook)
META
+$4.38M
5
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.47M

Sector Composition

1 Communication Services 15.9%
2 Technology 9.16%
3 Financials 7.98%
4 Consumer Discretionary 7.48%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.33%
+9,000
52
$365K 0.33%
+3,138
53
$363K 0.33%
+7,000
54
$326K 0.3%
+21,502
55
$318K 0.29%
16,101
-40,799
56
$304K 0.28%
4,702
57
$283K 0.26%
+3,779
58
$270K 0.25%
+18,000
59
$269K 0.25%
+9,750
60
$261K 0.24%
+2,000
61
$256K 0.23%
+665
62
$251K 0.23%
+2,800
63
$238K 0.22%
+5,300
64
$236K 0.22%
+3,300
65
$222K 0.2%
+7,500
66
$220K 0.2%
+1,600
67
$211K 0.19%
+745
68
$205K 0.19%
+2,383
69
$154K 0.14%
+10,000
70
$149K 0.14%
+26,773
71
$148K 0.13%
+12,000
72
$143K 0.13%
+15,000
73
$110K 0.1%
24,284
+4,600
74
$100K 0.09%
+12,500
75
$28K 0.03%
+1,010
1 2
3
4 5