MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$21M
3
+$11.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.96M
5
WBD icon
Warner Bros
WBD
+$5.62M

Top Sells

1
+$43.4M
2
+$5.36M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.28M
5
AMD icon
Advanced Micro Devices
AMD
+$2.13M

Sector Composition

1 Consumer Discretionary 24.87%
2 Technology 14.86%
3 Financials 13.56%
4 Communication Services 6.44%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.14%
+4,000
77
$317K 0.13%
+25,724
78
$310K 0.13%
47,600
-2,600
79
$303K 0.13%
4,000
80
$291K 0.12%
+17,900
81
$272K 0.12%
4,800
-550
82
$268K 0.11%
1,100
+900
83
$264K 0.11%
2,000
-4,400
84
$260K 0.11%
1,000
-1,200
85
$258K 0.11%
+10,000
86
$252K 0.11%
+6,100
87
$245K 0.1%
1,750
-1,000
88
$242K 0.1%
2,150
-466
89
$234K 0.1%
2,200
-600
90
$229K 0.1%
2,500
-100
91
$207K 0.09%
11,358
-10,171
92
$200K 0.08%
+5,600
93
$199K 0.08%
11,510
-13,670
94
$195K 0.08%
2,182
-61,287
95
$186K 0.08%
8,441
-10,700
96
$170K 0.07%
7,294
-16,322
97
$166K 0.07%
113,700
-5,700
98
$161K 0.07%
965
-1,090
99
$146K 0.06%
2,022
100
$143K 0.06%
2,346
-1,700
2 3
4
5 6