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
$131M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.85M
3
+$5.19M
4
KVUE icon
Kenvue
KVUE
+$5.17M
5
BABA icon
Alibaba
BABA
+$3.69M

Top Sells

1
+$26.5M
2
+$21.3M
3
+$14.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.14M
5
WFC icon
Wells Fargo
WFC
+$3.87M

Sector Composition

1 Technology 18.76%
2 Consumer Discretionary 18.15%
3 Financials 10.13%
4 Communication Services 5.39%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.2%
+1,986
77
$246K 0.19%
1,461
-2,795
78
$240K 0.18%
800
+210
79
$235K 0.18%
+1,020
80
$234K 0.18%
+2,000
81
$233K 0.18%
9,500
82
$216K 0.17%
2,371
+471
83
$212K 0.16%
3,271
-1,200
84
$212K 0.16%
+2,000
85
$204K 0.16%
+8,400
86
$200K 0.15%
+5,052
87
$198K 0.15%
+25,000
88
$179K 0.14%
26,724
+16,500
89
$175K 0.13%
+580
90
$174K 0.13%
+15,000
91
$159K 0.12%
+12,900
92
$155K 0.12%
14,400
-13,000
93
$154K 0.12%
11,969
-3,668
94
$151K 0.12%
+2,770
95
$132K 0.1%
12,000
-500
96
$130K 0.1%
65,000
-35,000
97
$119K 0.09%
+13,171
98
$114K 0.09%
+30,000
99
$109K 0.08%
3,696
+3,442
100
$99.5K 0.08%
19,971
-7,935
2 3
4
5 6