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

Top Buys

1
+$29M
2
+$26.4M
3
+$5.4M
4
BABA icon
Alibaba
BABA
+$5.14M
5
UBER icon
Uber
UBER
+$4.83M

Top Sells

1
+$24.6M
2
+$8.4M
3
+$5.35M
4
WFC icon
Wells Fargo
WFC
+$3.5M
5
RIOT icon
Riot Platforms
RIOT
+$2.6M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 22.46%
3 Communication Services 20.01%
4 Technology 7.66%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$948K 0.4%
96,500
52
$939K 0.39%
39,899
-34,900
53
$903K 0.38%
272,826
-141,259
54
$768K 0.32%
75,430
55
$728K 0.3%
12,493
-106,528
56
$725K 0.3%
+22,898
57
$662K 0.28%
+444
58
$654K 0.27%
66,500
59
$651K 0.27%
13,500
+7,800
60
$598K 0.25%
+287,700
61
$575K 0.24%
31,600
+19,600
62
$563K 0.24%
57,948
63
$547K 0.23%
24,641
-72,179
64
$543K 0.23%
+2,553
65
$516K 0.22%
7,350
+3,160
66
$468K 0.2%
9,920
67
$450K 0.19%
46,215
68
$444K 0.19%
+4,690
69
$435K 0.18%
8,439
+1,781
70
$434K 0.18%
+11,930
71
$421K 0.18%
4,080
+100
72
$398K 0.17%
41,073
73
$382K 0.16%
39,069
74
$362K 0.15%
+3,600
75
$356K 0.15%
+35,100
1 2
3
4 5