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
$373M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$38.9M
3
+$17.3M
4
GME icon
GameStop
GME
+$9.98M
5
GLD icon
SPDR Gold Trust
GLD
+$9.89M

Top Sells

1
+$24.2M
2
+$10.1M
3
+$3.96M
4
RIVN icon
Rivian
RIVN
+$3.79M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.16M

Sector Composition

1 Financials 25.89%
2 Technology 17.79%
3 Consumer Discretionary 12.55%
4 Healthcare 2.07%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.04%
+1,236
52
$551K 0.04%
90,462
+82,264
53
$528K 0.04%
444
54
$487K 0.04%
3,111
-3,788
55
$473K 0.04%
45,545
+41,279
56
$469K 0.04%
+1,500
57
$465K 0.04%
94,524
+300
58
$457K 0.03%
+2,628
59
$431K 0.03%
+7,500
60
$419K 0.03%
14,971
-26,838
61
$418K 0.03%
+5,100
62
$398K 0.03%
+2,300
63
$386K 0.03%
+14,284
64
$382K 0.03%
+11,662
65
$324K 0.02%
+1,767
66
$323K 0.02%
1,775
-1,400
67
$313K 0.02%
4,020
-793
68
$309K 0.02%
4,100
+700
69
$301K 0.02%
+3,500
70
$282K 0.02%
+6,000
71
$278K 0.02%
8,400
72
$269K 0.02%
64,770
+33,249
73
$253K 0.02%
+4,000
74
$239K 0.02%
10,800
75
$231K 0.02%
15,479
1 2
3
4 5