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
$219M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.37M
3
+$6.34M
4
BABA icon
Alibaba
BABA
+$3.96M
5
IAC icon
IAC Inc
IAC
+$3.87M

Top Sells

1
+$22.2M
2
+$13.9M
3
+$11M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
DHR icon
Danaher
DHR
+$9.97M

Sector Composition

1 Technology 21.9%
2 Energy 16.99%
3 Communication Services 12.99%
4 Consumer Discretionary 11.19%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.02%
11,157
-21,600
77
$255K 0.01%
8,550
78
$248K 0.01%
28,300
+16,600
79
$247K 0.01%
168
-895
80
$245K 0.01%
8,060
-360,980
81
$244K 0.01%
18,900
-19,000
82
$242K 0.01%
9,892
-5,295
83
$236K 0.01%
2,400
-14,600
84
$234K 0.01%
23,000
-1,000
85
$229K 0.01%
1,336
-1,337
86
$226K 0.01%
4,678
-5,400
87
$221K 0.01%
6,807
-4,651
88
$206K 0.01%
1,500
-1,500
89
$200K 0.01%
9,641
-16,000
90
$145K 0.01%
12,400
-12,700
91
$142K 0.01%
+10,500
92
$111K 0.01%
45,468
+17,000
93
$96K 0.01%
11,311
-57,589
94
$85K ﹤0.01%
+12,900
95
$26K ﹤0.01%
15,000
96
$25K ﹤0.01%
26,905
-77,942
97
$17K ﹤0.01%
+14,000
98
– –
0
99
– –
-22,400
100
– –
0
2 3
4
5 6