MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $236M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
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
+$27.7M
2
+$6.53M
3
+$6.46M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.2M
5
TD icon
Toronto Dominion Bank
TD
+$4.86M

Top Sells

1
+$16.6M
2
+$3.76M
3
+$3.31M
4
PARA
Paramount Global Class B
PARA
+$3.13M
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 Technology 6.48%
4 Communication Services 5.87%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.04%
+3,600
77
$525K 0.04%
+2,067
78
$523K 0.04%
+2,000
79
$498K 0.04%
8,240
-4,475
80
$491K 0.04%
1,300
+600
81
$484K 0.03%
+3,800
82
$473K 0.03%
+41,900
83
$450K 0.03%
+46,215
84
$445K 0.03%
+1,710
85
$444K 0.03%
13,320
+372
86
$443K 0.03%
+11,800
87
$405K 0.03%
41,400
88
$398K 0.03%
+41,073
89
$389K 0.03%
+7,250
90
$383K 0.03%
39,069
91
$375K 0.03%
+1,470
92
$361K 0.03%
+1,100
93
$355K 0.03%
+6,658
94
$348K 0.03%
1,520
-80
95
$341K 0.02%
1,500
-4,700
96
$333K 0.02%
48,900
+23,900
97
$327K 0.02%
1,997
+1,603
98
$327K 0.02%
85,700
+2,000
99
$321K 0.02%
32,545
100
$312K 0.02%
19,477
-17,620
2 3
4
5 6