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
$210M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$6.65M
3
+$6.08M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.75M
5
BABA icon
Alibaba
BABA
+$5.24M

Top Sells

1
+$17.5M
2
+$3.76M
3
+$3.37M
4
PARA
Paramount Global Class B
PARA
+$3.23M
5
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
+$2.63M

Sector Composition

1 Financials 22.64%
2 Consumer Discretionary 21.23%
3 Communication Services 6.77%
4 Technology 6.48%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.46%
+98,665
52
$946K 0.45%
96,500
53
$933K 0.45%
13,300
+4,926
54
$844K 0.4%
+32,400
55
$830K 0.4%
+5,500
56
$801K 0.38%
20,275
-79,302
57
$765K 0.36%
+17,432
58
$763K 0.36%
75,430
-1,000
59
$737K 0.35%
3,350
+400
60
$722K 0.34%
3,300
-2,600
61
$705K 0.34%
8,100
+6,127
62
$703K 0.34%
+9,900
63
$696K 0.33%
+14,800
64
$688K 0.33%
+10,098
65
$679K 0.32%
+12,900
66
$671K 0.32%
+9,900
67
$657K 0.31%
+3,335
68
$657K 0.31%
+22,200
69
$653K 0.31%
66,500
70
$633K 0.3%
13,652
+1,752
71
$582K 0.28%
+2,953
72
$566K 0.27%
57,948
73
$562K 0.27%
9,920
-9,002
74
$553K 0.26%
841
-1,014
75
$538K 0.26%
4,200
+2,200
1 2
3
4 5