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
$252M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.5M
3
+$9.69M
4
AMZN icon
Amazon
AMZN
+$6.18M
5
RIVN icon
Rivian
RIVN
+$3.61M

Top Sells

1
+$142M
2
+$98M
3
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$25.9M
5
HD icon
Home Depot
HD
+$17.4M

Sector Composition

1 Financials 37.02%
2 Technology 12.44%
3 Consumer Discretionary 10.78%
4 Healthcare 7.65%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.03%
+19,823
77
$440K 0.03%
4,813
+4,809
78
$438K 0.03%
2,127
-125,863
79
$437K 0.03%
22,590
-32,950
80
$435K 0.03%
+14,500
81
$430K 0.03%
24,000
82
$428K 0.03%
+99,800
83
$425K 0.03%
+45,000
84
$421K 0.03%
+30,300
85
$417K 0.03%
+1,340
86
$409K 0.03%
+1,500
87
$406K 0.03%
+14,852
88
$405K 0.03%
+51,000
89
$401K 0.03%
+59,000
90
$401K 0.03%
+28,340
91
$398K 0.03%
+33,700
92
$397K 0.03%
+30,500
93
$395K 0.03%
+16,219
94
$391K 0.03%
+6,360
95
$390K 0.03%
+11,222
96
$387K 0.03%
+43,300
97
$387K 0.03%
+14,185
98
$384K 0.03%
+8,183
99
$383K 0.03%
+90,000
100
$383K 0.03%
+39,645
2 3
4
5 6