MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
+1.31%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$56.9M
Cap. Flow %
39.89%
Top 10 Hldgs %
70.36%
Holding
129
New
27
Increased
16
Reduced
15
Closed
39

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$15.5M
2
AAPL icon
Apple
AAPL
$14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.3M
4
META icon
Meta Platforms (Facebook)
META
$8.58M
5
TSLA icon
Tesla
TSLA
$5.69M

Top Sells

1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$5.61M
2
GLD icon
SPDR Gold Trust
GLD
$5.31M
3
MBLY
Mobileye N.V.
MBLY
$3.32M
4
GM icon
General Motors
GM
$3.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.91M

Sector Composition

1 Technology 28.01%
2 Communication Services 20.49%
3 Consumer Discretionary 9.61%
4 Consumer Staples 4.93%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
76
Etsy
ETSY
$5.08B
– –
-16,399
Closed -$174K
EWA icon
77
iShares MSCI Australia ETF
EWA
$1.51B
– –
0
– –
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-8,800
Closed -$453K
GECC icon
79
Great Elm Capital Corp
GECC
$130M
– –
-10,000
Closed -$114K
GILD icon
80
Gilead Sciences
GILD
$139B
– –
0
– –
GM icon
81
General Motors
GM
$55.5B
– –
-85,000
Closed -$3.01M
IBB icon
82
iShares Biotechnology ETF
IBB
$5.65B
– –
-1,700
Closed -$499K
KMI icon
83
Kinder Morgan
KMI
$59.2B
– –
0
– –
LEN icon
84
Lennar Class A
LEN
$34.3B
– –
0
– –
MA icon
85
Mastercard
MA
$532B
– –
0
– –
MNKD icon
86
MannKind Corp
MNKD
$1.74B
– –
-42,000
Closed -$62K
MO icon
87
Altria Group
MO
$113B
– –
-6,600
Closed -$471K
MPC icon
88
Marathon Petroleum
MPC
$54.3B
– –
0
– –
NFLX icon
89
Netflix
NFLX
$512B
– –
0
– –
PARA
90
DELISTED
Paramount Global Class B
PARA
– –
-5,800
Closed -$402K
PNW icon
91
Pinnacle West Capital
PNW
$10.6B
– –
-2,600
Closed -$217K
PSX icon
92
Phillips 66
PSX
$53.7B
– –
0
– –
PYPL icon
93
PayPal
PYPL
$65.6B
– –
-11,900
Closed -$512K
RTX icon
94
RTX Corp
RTX
$211B
– –
-2,200
Closed -$247K
SAND icon
95
Sandstorm Gold
SAND
$3.34B
– –
0
– –
SLV icon
96
iShares Silver Trust
SLV
$20.1B
– –
0
– –
SVXY icon
97
ProShares Short VIX Short-Term Futures ETF
SVXY
$239M
– –
-39,733
Closed -$5.61M
SYF icon
98
Synchrony
SYF
$27.9B
– –
-8,900
Closed -$306K
TCOM icon
99
Trip.com Group
TCOM
$46.5B
– –
-4,500
Closed -$221K
TS icon
100
Tenaris
TS
$18.5B
– –
-6,000
Closed -$205K
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4
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