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
$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 13.05%
4 Communication Services 6.95%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
76
iShares MSCI South Korea ETF
EWY
$17.4B
$320K 0.14%
+4,000
QS icon
77
QuantumScape Corp
QS
$4.16B
$317K 0.13%
+25,724
BBAI icon
78
BigBear.ai
BBAI
$1.86B
$310K 0.13%
47,600
-2,600
AKAM icon
79
Akamai
AKAM
$14.3B
$303K 0.13%
4,000
KVUE icon
80
Kenvue
KVUE
$36.2B
$291K 0.12%
+17,900
HIMS icon
81
Hims & Hers Health
HIMS
$3.55B
$272K 0.12%
4,800
-550
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.72T
$268K 0.11%
1,100
+900
BIDU icon
83
Baidu
BIDU
$42.4B
$264K 0.11%
2,000
-4,400
HUM icon
84
Humana
HUM
$22.1B
$260K 0.11%
1,000
-1,200
BBWI icon
85
Bath & Body Works
BBWI
$4.56B
$258K 0.11%
+10,000
ETOR
86
eToro Group
ETOR
$2.61B
$252K 0.11%
+6,100
BIIB icon
87
Biogen
BIIB
$27.4B
$245K 0.1%
1,750
-1,000
XOM icon
88
Exxon Mobil
XOM
$641B
$242K 0.1%
2,150
-466
MUB icon
89
iShares National Muni Bond ETF
MUB
$43B
$234K 0.1%
2,200
-600
OKTA icon
90
Okta
OKTA
$13B
$229K 0.1%
2,500
-100
MARA icon
91
Marathon Digital Holdings
MARA
$3.61B
$207K 0.09%
11,358
-10,171
GLBE icon
92
Global E Online
GLBE
$5.92B
$200K 0.08%
+5,600
TLRY icon
93
Tilray
TLRY
$873M
$199K 0.08%
11,510
-13,670
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$195K 0.08%
2,182
-61,287
LYFT icon
95
Lyft
LYFT
$5.46B
$186K 0.08%
8,441
-10,700
SIRI icon
96
SiriusXM
SIRI
$7.4B
$170K 0.07%
7,294
-16,322
CGC
97
Canopy Growth
CGC
$404M
$166K 0.07%
113,700
-5,700
MU icon
98
Micron Technology
MU
$465B
$161K 0.07%
965
-1,090
XYZ
99
Block Inc
XYZ
$39.2B
$146K 0.06%
2,022
GM icon
100
General Motors
GM
$69.9B
$143K 0.06%
2,346
-1,700
2 3
4
5 6