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
$151M
AUM Growth
-$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.21M
3
+$6.86M
4
AAPL icon
Apple
AAPL
+$5.83M
5
GE icon
GE Aerospace
GE
+$4.85M

Top Sells

1
+$15.4M
2
+$8.01M
3
+$6.81M
4
META icon
Meta Platforms (Facebook)
META
+$3.86M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.33M

Sector Composition

1 Financials 26.11%
2 Consumer Discretionary 20.02%
3 Technology 18.03%
4 Communication Services 15.42%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.03%
+2,325
77
$229K 0.03%
3,649
-3,791
78
$225K 0.03%
4,400
-5,012
79
$221K 0.03%
67,700
-26,000
80
$218K 0.03%
1,685
-1,695
81
$216K 0.03%
6,093
-1,285
82
$188K 0.02%
+10,800
83
$161K 0.02%
15,900
84
$155K 0.02%
+4,462
85
$152K 0.02%
44,765
-5,935
86
$147K 0.02%
+3,068
87
$144K 0.02%
+14,000
88
$138K 0.02%
16,900
-3,100
89
$137K 0.02%
1,550
-30,183
90
$133K 0.02%
+1,500
91
$129K 0.02%
13,000
92
$125K 0.02%
+26,000
93
$120K 0.01%
+3,505
94
$119K 0.01%
+5,130
95
$117K 0.01%
+18,000
96
$109K 0.01%
+1,600
97
$106K 0.01%
1,200
-5,800
98
$103K 0.01%
10,283
99
$95.2K 0.01%
27,906
+5,000
100
$78.4K 0.01%
17,000
2 3
4
5 6