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

Top Buys

1
+$77.6M
2
+$34.4M
3
+$17.6M
4
GLD icon
SPDR Gold Trust
GLD
+$9.95M
5
GME icon
GameStop
GME
+$8.01M

Top Sells

1
+$24.5M
2
+$8.24M
3
+$3.93M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.16M
5
RIVN icon
Rivian
RIVN
+$2.95M

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 0.15%
+1,236
52
$551K 0.15%
90,462
+82,264
53
$528K 0.14%
444
54
$487K 0.13%
3,111
-3,788
55
$473K 0.13%
45,545
+41,279
56
$469K 0.13%
+1,500
57
$465K 0.12%
94,524
+300
58
$457K 0.12%
+2,628
59
$431K 0.12%
+7,500
60
$419K 0.11%
14,971
-26,838
61
$418K 0.11%
+5,100
62
$398K 0.11%
+2,300
63
$386K 0.1%
+14,284
64
$382K 0.1%
+11,662
65
$324K 0.09%
+1,767
66
$323K 0.09%
1,775
-1,400
67
$313K 0.08%
4,020
-793
68
$309K 0.08%
4,100
+700
69
$301K 0.08%
+3,500
70
$282K 0.08%
+6,000
71
$278K 0.07%
8,400
72
$269K 0.07%
64,770
+33,249
73
$253K 0.07%
+4,000
74
$239K 0.06%
10,800
75
$231K 0.06%
15,479
1 2
3
4 5