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
$601M
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$84.6M
3
+$58.8M
4
BABA icon
Alibaba
BABA
+$49.5M
5
TSM icon
TSMC
TSM
+$28.4M

Top Sells

1
+$33.5M
2
+$27M
3
+$19.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
5
AAPL icon
Apple
AAPL
+$3.23M

Sector Composition

1 Technology 51.46%
2 Consumer Discretionary 15.06%
3 Financials 9.84%
4 Healthcare 2.15%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.09%
444
77
$444K 0.07%
101,821
+69,051
78
$430K 0.07%
+14,115
79
$414K 0.07%
2,696
-154
80
$406K 0.07%
6,854
+845
81
$403K 0.07%
+39,516
82
$401K 0.07%
3,727
+1,016
83
$394K 0.07%
+12,041
84
$393K 0.07%
+9,500
85
$389K 0.06%
+9,110
86
$388K 0.06%
7,201
87
$356K 0.06%
+3,051
88
$355K 0.06%
8,300
-3,084
89
$320K 0.05%
24,040
+19,580
90
$314K 0.05%
8,400
91
$300K 0.05%
4,059
-7,341
92
$290K 0.05%
10,481
-4,998
93
$283K 0.05%
5,720
+2,749
94
$281K 0.05%
1,124
-13,685
95
$269K 0.04%
2,700
-1,612
96
$257K 0.04%
1,109
-1,291
97
$253K 0.04%
4,200
-3,300
98
$230K 0.04%
+7,600
99
$225K 0.04%
21,466
-1,554
100
$223K 0.04%
28,747
+15,241
2 3
4
5 6