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
$373M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$38.9M
3
+$17.3M
4
GME icon
GameStop
GME
+$9.98M
5
GLD icon
SPDR Gold Trust
GLD
+$9.89M

Top Sells

1
+$24.2M
2
+$10.1M
3
+$3.96M
4
RIVN icon
Rivian
RIVN
+$3.79M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.16M

Sector Composition

1 Financials 25.89%
2 Technology 17.79%
3 Consumer Discretionary 12.55%
4 Healthcare 2.07%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.02%
+562
77
$225K 0.02%
23,000
-11,000
78
$210K 0.02%
+1,484
79
$207K 0.02%
10,426
-20,200
80
$206K 0.02%
3,271
-287
81
$169K 0.01%
+68,300
82
$155K 0.01%
10,970
-11,620
83
$153K 0.01%
15,525
-53,475
84
$142K 0.01%
61,000
-4,000
85
$141K 0.01%
21,300
86
$127K 0.01%
76,501
+29,501
87
$123K 0.01%
+1,417
88
$115K 0.01%
3,801
-1,369
89
$110K 0.01%
+900
90
$110K 0.01%
+1,241
91
$109K 0.01%
12,100
-3,700
92
$108K 0.01%
18,841
-45,259
93
$108K 0.01%
15,688
-54,062
94
$102K 0.01%
+5,035
95
$102K 0.01%
13,712
-171,167
96
$102K 0.01%
45,340
-178,560
97
$101K 0.01%
10,283
-35,418
98
$100K 0.01%
24,939
-86,761
99
$95.4K 0.01%
7,608
+5,308
100
$94K 0.01%
29,475
-101,525
2 3
4
5 6