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
$210M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$6.65M
3
+$6.08M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.75M
5
BABA icon
Alibaba
BABA
+$5.24M

Top Sells

1
+$17.5M
2
+$3.76M
3
+$3.37M
4
PARA
Paramount Global Class B
PARA
+$3.23M
5
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
+$2.63M

Sector Composition

1 Financials 22.64%
2 Consumer Discretionary 21.23%
3 Communication Services 6.77%
4 Technology 6.48%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.26%
+7,200
77
$525K 0.25%
+2,067
78
$523K 0.25%
+2,000
79
$498K 0.24%
8,240
-4,475
80
$491K 0.23%
1,300
+600
81
$484K 0.23%
+3,800
82
$473K 0.23%
+4,190
83
$450K 0.21%
+46,215
84
$445K 0.21%
+1,710
85
$444K 0.21%
13,320
+372
86
$443K 0.21%
+11,800
87
$405K 0.19%
41,400
88
$398K 0.19%
+41,073
89
$389K 0.19%
+7,250
90
$383K 0.18%
39,069
91
$375K 0.18%
+1,470
92
$361K 0.17%
+1,100
93
$355K 0.17%
+6,658
94
$348K 0.17%
1,520
-80
95
$341K 0.16%
1,500
-4,700
96
$333K 0.16%
48,900
+23,900
97
$327K 0.16%
1,997
+1,603
98
$327K 0.16%
85,700
+2,000
99
$321K 0.15%
32,545
100
$312K 0.15%
19,477
-17,620
2 3
4
5 6