MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
-0.2%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$321M
AUM Growth
+$321M
Cap. Flow
-$76.8M
Cap. Flow %
-23.97%
Top 10 Hldgs %
81.24%
Holding
177
New
60
Increased
19
Reduced
22
Closed
24

Top Buys

1
YHOO
Yahoo Inc
YHOO
$6.01M
2
MSFT icon
Microsoft
MSFT
$5.74M
3
BIDU icon
Baidu
BIDU
$3.95M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.03M
5
SINA
Sina Corp
SINA
$2.72M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.9M
2
AAPL icon
Apple
AAPL
$33.6M
3
META icon
Meta Platforms (Facebook)
META
$17.4M
4
TSLA icon
Tesla
TSLA
$5.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
$4.2M

Sector Composition

1 Technology 69.25%
2 Communication Services 4.12%
3 Energy 3.18%
4 Consumer Discretionary 3.17%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMT
101
MFS Multimarket Income Trust
MMT
$259M
$98K ﹤0.01%
+15,000
New +$98K
WLT
102
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$95K ﹤0.01%
12,600
-14,100
-53% -$106K
AEO icon
103
American Eagle Outfitters
AEO
$2.34B
– –
0
– –
AIG icon
104
American International
AIG
$44.9B
– –
-39,697
Closed -$2.03M
ALTO icon
105
Alto Ingredients
ALTO
$87.5M
– –
0
– –
AMCX icon
106
AMC Networks
AMCX
$313M
– –
-6,000
Closed -$409K
AMGN icon
107
Amgen
AMGN
$154B
– –
0
– –
AMT icon
108
American Tower
AMT
$93.9B
– –
-3,353
Closed -$268K
APA icon
109
APA Corp
APA
$8.53B
– –
0
– –
BA icon
110
Boeing
BA
$179B
– –
-29,100
Closed -$3.97M
BAC icon
111
Bank of America
BAC
$373B
– –
0
– –
BBY icon
112
Best Buy
BBY
$15.7B
– –
-5,100
Closed -$203K
CLF icon
113
Cleveland-Cliffs
CLF
$5.17B
– –
-37,862
Closed -$992K
CMG icon
114
Chipotle Mexican Grill
CMG
$56B
– –
0
– –
CPRI icon
115
Capri Holdings
CPRI
$2.45B
– –
0
– –
CRM icon
116
Salesforce
CRM
$242B
– –
0
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-76,446
Closed -$3.19M
EWA icon
118
iShares MSCI Australia ETF
EWA
$1.52B
– –
0
– –
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-11,100
Closed -$496K
F icon
120
Ford
F
$46.6B
– –
-27,100
Closed -$418K
FCEL icon
121
FuelCell Energy
FCEL
$91.6M
– –
0
– –
FCX icon
122
Freeport-McMoran
FCX
$64.5B
– –
-25,600
Closed -$966K
FXI icon
123
iShares China Large-Cap ETF
FXI
$6.71B
– –
-41,822
Closed -$1.6M
GE icon
124
GE Aerospace
GE
$292B
– –
0
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.56T
– –
0
– –
3 4
5
6 7