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
$239M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25.3M
3
+$5.32M
4
UBER icon
Uber
UBER
+$4.7M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$4.65M

Top Sells

1
+$25.5M
2
+$6.21M
3
+$4.86M
4
WFC icon
Wells Fargo
WFC
+$3.41M
5
RIOT icon
Riot Platforms
RIOT
+$2.25M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 22.31%
3 Communication Services 19.62%
4 Technology 7.81%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$948K 0.08%
96,500
52
$939K 0.08%
39,899
-34,900
53
$903K 0.08%
264,880
-137,145
54
$768K 0.06%
75,430
55
$728K 0.06%
12,493
-106,528
56
$725K 0.06%
+22,898
57
$662K 0.06%
+444
58
$654K 0.05%
66,500
59
$651K 0.05%
13,500
+7,800
60
$598K 0.05%
+287,700
61
$575K 0.05%
31,600
+19,600
62
$563K 0.05%
57,948
63
$547K 0.05%
24,641
-72,179
64
$543K 0.05%
+2,553
65
$516K 0.04%
73,500
+31,600
66
$468K 0.04%
9,920
67
$450K 0.04%
46,215
68
$444K 0.04%
+4,690
69
$435K 0.04%
8,439
+1,781
70
$434K 0.04%
+11,930
71
$421K 0.04%
4,080
+100
72
$398K 0.03%
41,073
73
$382K 0.03%
39,069
74
$362K 0.03%
+3,600
75
$356K 0.03%
+35,100
1 2
3
4 5