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
$188M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$5.73M
3
+$5.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.53M
5
X
US Steel
X
+$3.19M

Top Sells

1
+$120M
2
+$73.4M
3
+$61.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.6M
5
TSM icon
TSMC
TSM
+$24.8M

Sector Composition

1 Technology 40.96%
2 Consumer Discretionary 13.31%
3 Financials 12.52%
4 Communication Services 6.35%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$121B
$458K 0.06%
+1,300
BITO icon
52
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$447K 0.06%
24,402
-18,500
XYZ
53
Block Inc
XYZ
$45.4B
$447K 0.06%
8,222
+6,959
MARA icon
54
Marathon Digital Holdings
MARA
$7.51B
$442K 0.06%
38,458
+38,322
KRE icon
55
SPDR S&P Regional Banking ETF
KRE
$3.83B
$438K 0.06%
+7,712
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.7B
$434K 0.06%
8,717
-85,382
TDOC icon
57
Teladoc Health
TDOC
$1.59B
$430K 0.06%
54,000
+42,000
RCL icon
58
Royal Caribbean
RCL
$81.1B
$429K 0.06%
+2,090
QQQ icon
59
Invesco QQQ Trust
QQQ
$384B
$422K 0.06%
+900
PYPL icon
60
PayPal
PYPL
$63.1B
$414K 0.06%
6,340
+5,876
PDD icon
61
Pinduoduo
PDD
$181B
$413K 0.06%
3,491
-6,718
MTCH icon
62
Match Group
MTCH
$7.78B
$406K 0.05%
13,000
-7,472
PLAY icon
63
Dave & Buster's
PLAY
$643M
$402K 0.05%
+22,900
AVGO icon
64
Broadcom
AVGO
$1.67T
$391K 0.05%
2,335
+1,226
BIIB icon
65
Biogen
BIIB
$20.9B
$376K 0.05%
2,750
-11,783
VST icon
66
Vistra
VST
$71.3B
$364K 0.05%
+3,100
HSY icon
67
Hershey
HSY
$37.9B
$359K 0.05%
2,100
-3,400
BIDU icon
68
Baidu
BIDU
$41.6B
$359K 0.05%
+3,900
NFLX icon
69
Netflix
NFLX
$503B
$334K 0.04%
+358
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$324K 0.04%
+7,425
ACI icon
71
Albertsons Companies
ACI
$10.6B
$323K 0.04%
14,668
-58,145
AKAM icon
72
Akamai
AKAM
$10.5B
$322K 0.04%
+4,000
DELL icon
73
Dell
DELL
$101B
$319K 0.04%
3,500
-7,500
APP icon
74
Applovin
APP
$205B
$318K 0.04%
+1,200
F icon
75
Ford
F
$46.7B
$311K 0.04%
31,000
+19,000
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3
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