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
$252M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.5M
3
+$9.69M
4
AMZN icon
Amazon
AMZN
+$6.18M
5
RIVN icon
Rivian
RIVN
+$3.61M

Top Sells

1
+$142M
2
+$98M
3
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$25.9M
5
HD icon
Home Depot
HD
+$17.4M

Sector Composition

1 Financials 37.02%
2 Technology 12.44%
3 Consumer Discretionary 10.78%
4 Healthcare 7.65%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.04%
+14,300
52
$524K 0.04%
29,250
-750
53
$523K 0.04%
+64,000
54
$521K 0.04%
+45,701
55
$519K 0.04%
+145,300
56
$515K 0.04%
12,230
-1,847
57
$514K 0.04%
158,100
+125,600
58
$513K 0.04%
+34,000
59
$512K 0.04%
+131,000
60
$511K 0.04%
31,200
-3,800
61
$504K 0.04%
+88,700
62
$500K 0.04%
30,000
63
$497K 0.04%
+111,900
64
$497K 0.04%
+37,300
65
$492K 0.04%
+121,600
66
$487K 0.04%
+94,500
67
$479K 0.04%
+94,400
68
$476K 0.04%
+260,001
69
$475K 0.04%
5,611
-15,398
70
$466K 0.04%
3,954
-16,544
71
$465K 0.04%
+34,400
72
$465K 0.04%
+111,700
73
$459K 0.04%
123,300
-32,580
74
$458K 0.04%
34,343
-8,657
75
$457K 0.03%
170,500
+149,500
1 2
3
4 5