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

Top Buys

1
+$12.5M
2
+$9.85M
3
+$7.65M
4
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$2.76M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$2.45M

Top Sells

1
+$13M
2
+$5.03M
3
+$3.11M
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 0.01%
+2,000
77
$208K 0.01%
9,000
-3,000
78
$205K 0.01%
+4,090
79
$176K 0.01%
+16,570
80
$149K 0.01%
+30,900
81
$132K 0.01%
1,967
-416
82
$123K 0.01%
+13,200
83
$118K 0.01%
+11,318
84
$86K ﹤0.01%
+23,960
85
$27K ﹤0.01%
1,010
86
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87
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88
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89
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91
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96
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5 6