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
$151M
AUM Growth
-$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.21M
3
+$6.86M
4
AAPL icon
Apple
AAPL
+$5.83M
5
GE icon
GE Aerospace
GE
+$4.85M

Top Sells

1
+$15.4M
2
+$8.01M
3
+$6.81M
4
META icon
Meta Platforms (Facebook)
META
+$3.86M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.33M

Sector Composition

1 Financials 26.11%
2 Consumer Discretionary 20.02%
3 Technology 18.03%
4 Communication Services 15.42%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.07%
31,379
+500
52
$568K 0.07%
13,954
+954
53
$526K 0.06%
444
54
$516K 0.06%
+4,900
55
$420K 0.05%
+6,671
56
$418K 0.05%
2,400
57
$413K 0.05%
41,073
58
$410K 0.05%
+9,500
59
$407K 0.05%
+1,800
60
$395K 0.05%
11,300
61
$367K 0.05%
24,080
-8,000
62
$365K 0.04%
36,215
-10,000
63
$336K 0.04%
+1,618
64
$324K 0.04%
22,170
-114,460
65
$320K 0.04%
3,688
-22,470
66
$318K 0.04%
+6,500
67
$315K 0.04%
+4,500
68
$283K 0.03%
+897
69
$262K 0.03%
1,375
-1,460
70
$253K 0.03%
951
-30,092
71
$251K 0.03%
93,300
+53,700
72
$249K 0.03%
24,700
73
$242K 0.03%
1,500
74
$241K 0.03%
+5,000
75
$233K 0.03%
+23,899
1 2
3
4 5