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
$124M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.93M
3
+$7.26M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$2.11M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.67M

Top Sells

1
+$14M
2
+$3.65M
3
+$3.07M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.96M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.89M

Sector Composition

1 Consumer Discretionary 20.27%
2 Technology 12.88%
3 Financials 8.81%
4 Industrials 2.68%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.17%
+2,000
77
$208K 0.17%
9,000
-3,000
78
$205K 0.17%
+4,090
79
$176K 0.14%
+16,570
80
$149K 0.12%
+30,900
81
$132K 0.11%
1,967
-416
82
$123K 0.1%
+13,200
83
$118K 0.1%
+11,318
84
$86K 0.07%
+23,960
85
$27K 0.02%
1,010
86
– –
-12,219
87
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0
88
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0
89
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-1,600
90
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0
91
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-30,200
92
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-34,401
93
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-6,900
94
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-2,300
95
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0
96
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0
97
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-2,000
98
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0
99
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100
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0
2 3
4
5 6