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
$160M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.42M
3
+$6.34M
4
PARA
Paramount Global Class B
PARA
+$4.67M
5
UBER icon
Uber
UBER
+$4.15M

Top Sells

1
+$15.1M
2
+$14M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$9.85M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$2.76M

Sector Composition

1 Financials 21.72%
2 Consumer Discretionary 19.37%
3 Technology 9.02%
4 Communication Services 7.14%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.09%
+94,224
52
$940K 0.08%
4,100
+3,300
53
$909K 0.08%
67,337
-57,211
54
$873K 0.08%
+87,964
55
$864K 0.08%
+4,250
56
$831K 0.08%
3,525
-4,150
57
$828K 0.07%
+81,600
58
$781K 0.07%
76,473
+28,600
59
$763K 0.07%
76,679
+53,900
60
$736K 0.07%
14,818
-6,100
61
$725K 0.07%
1,987
+1,574
62
$686K 0.06%
+121,400
63
$685K 0.06%
+90,695
64
$678K 0.06%
15,145
-13,534
65
$648K 0.06%
+66,500
66
$644K 0.06%
+108,300
67
$602K 0.05%
+60,000
68
$596K 0.05%
816
-1,442
69
$578K 0.05%
+8,465
70
$562K 0.05%
+5,000
71
$558K 0.05%
+78,200
72
$558K 0.05%
+1,121
73
$548K 0.05%
+52,500
74
$544K 0.05%
+54,100
75
$508K 0.05%
2,400
-3,300
1 2
3
4 5