MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $236M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
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
+$19.1M
2
+$12.3M
3
+$5.72M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.7M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.96M

Top Sells

1
+$20.8M
2
+$7.37M
3
+$4.93M
4
META icon
Meta Platforms (Facebook)
META
+$3.86M
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 0.03%
+9,000
52
$365K 0.03%
+3,138
53
$363K 0.03%
+7,000
54
$326K 0.03%
+21,502
55
$318K 0.02%
16,101
-40,799
56
$304K 0.02%
4,702
57
$283K 0.02%
+3,779
58
$270K 0.02%
+9,000
59
$269K 0.02%
+9,750
60
$261K 0.02%
+2,000
61
$256K 0.02%
+665
62
$251K 0.02%
+2,800
63
$238K 0.02%
+5,300
64
$236K 0.02%
+3,300
65
$222K 0.02%
+7,500
66
$220K 0.02%
+1,600
67
$211K 0.02%
+745
68
$205K 0.02%
+2,383
69
$154K 0.01%
+10,000
70
$149K 0.01%
+26,773
71
$148K 0.01%
+12,000
72
$143K 0.01%
+15,000
73
$110K 0.01%
24,284
+4,600
74
$100K 0.01%
+12,500
75
$28K ﹤0.01%
+1,010
1 2
3
4 5