MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$21M
3
+$11.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.96M
5
WBD icon
Warner Bros
WBD
+$5.62M

Top Sells

1
+$43.4M
2
+$5.36M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.28M
5
AMD icon
Advanced Micro Devices
AMD
+$2.13M

Sector Composition

1 Consumer Discretionary 24.87%
2 Technology 14.86%
3 Financials 13.56%
4 Communication Services 6.44%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.25%
13,400
+11,500
52
$592K 0.25%
+10,300
53
$592K 0.25%
7,750
-15,825
54
$591K 0.25%
+2,100
55
$571K 0.24%
777
-1,174
56
$564K 0.24%
73,160
+51,460
57
$562K 0.24%
+12,500
58
$560K 0.24%
1,623
-4,600
59
$548K 0.23%
444
60
$538K 0.23%
28,293
+8,146
61
$533K 0.23%
15,504
-3,996
62
$504K 0.21%
+88,200
63
$468K 0.2%
5,536
-6,276
64
$457K 0.19%
2,750
+500
65
$446K 0.19%
153,791
-26,171
66
$429K 0.18%
1,900
+1,128
67
$423K 0.18%
21,502
+800
68
$405K 0.17%
+6,700
69
$401K 0.17%
+103,800
70
$381K 0.16%
+26,612
71
$371K 0.16%
+15,000
72
$367K 0.16%
+1,800
73
$364K 0.15%
30,400
74
$362K 0.15%
3,224
-576
75
$339K 0.14%
+3,550
1 2
3
4 5