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
$160M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.42M
3
+$6.34M
4
PARA
Paramount Global Class B
PARA
+$4.67M
5
UBER icon
Uber
UBER
+$4.15M

Top Sells

1
+$15.1M
2
+$14M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$9.85M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$2.76M

Sector Composition

1 Financials 21.72%
2 Consumer Discretionary 19.37%
3 Technology 9.02%
4 Communication Services 7.14%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.05%
9,300
-13,440
77
$494K 0.04%
+10,400
78
$481K 0.04%
+83,600
79
$468K 0.04%
2,340
+1,090
80
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2,050
+600
81
$458K 0.04%
+46,073
82
$435K 0.04%
+2,000
83
$407K 0.04%
+41,400
84
$399K 0.04%
+40,069
85
$377K 0.03%
34,135
-15,514
86
$372K 0.03%
5,840
-3,500
87
$365K 0.03%
+66,538
88
$363K 0.03%
45,789
+12,485
89
$358K 0.03%
+1,700
90
$342K 0.03%
+1,050
91
$340K 0.03%
+14,600
92
$335K 0.03%
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93
$327K 0.03%
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94
$325K 0.03%
29,100
+9,100
95
$323K 0.03%
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96
$322K 0.03%
+7,400
97
$321K 0.03%
8,224
-29,950
98
$319K 0.03%
32,000
+20,682
99
$315K 0.03%
1,731
+131
100
$310K 0.03%
+4,316
2 3
4
5 6