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
$239M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25.3M
3
+$5.32M
4
UBER icon
Uber
UBER
+$4.7M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$4.65M

Top Sells

1
+$25.5M
2
+$6.21M
3
+$4.86M
4
WFC icon
Wells Fargo
WFC
+$3.41M
5
RIOT icon
Riot Platforms
RIOT
+$2.25M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 22.31%
3 Communication Services 19.62%
4 Technology 7.81%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.03%
+52,866
77
$322K 0.03%
32,545
78
$311K 0.03%
+30,000
79
$295K 0.02%
+33,821
80
$288K 0.02%
28,800
-12,600
81
$287K 0.02%
29,100
82
$283K 0.02%
1,056
+606
83
$276K 0.02%
1,500
-500
84
$269K 0.02%
+800
85
$267K 0.02%
41,400
-7,500
86
$263K 0.02%
+14,800
87
$253K 0.02%
+37,500
88
$251K 0.02%
+3,500
89
$247K 0.02%
25,000
90
$241K 0.02%
6,740
-1,360
91
$241K 0.02%
24,700
92
$233K 0.02%
+8,500
93
$232K 0.02%
1,150
-2,200
94
$228K 0.02%
23,391
95
$226K 0.02%
+1,400
96
$218K 0.02%
+800
97
$211K 0.02%
4,200
98
$208K 0.02%
+1,000
99
$203K 0.02%
+1,500
100
$195K 0.02%
49,584
-237,500
2 3
4
5 6