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
$124M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.93M
3
+$7.26M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$2.11M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.67M

Top Sells

1
+$14M
2
+$3.65M
3
+$3.07M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.96M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.89M

Sector Composition

1 Consumer Discretionary 20.27%
2 Technology 12.88%
3 Financials 8.81%
4 Industrials 2.68%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-27,750
102
– –
-15,000
103
– –
0
104
– –
0
105
– –
-23,900
106
– –
0
107
– –
0
108
– –
0
109
– –
-21,883
110
– –
-3,138
111
– –
0
112
– –
-46,490
113
– –
0
114
– –
0
115
– –
0
116
– –
-1,116
117
– –
0
118
– –
0
119
– –
-6,000
120
– –
0
121
– –
0
122
– –
0
123
– –
0
124
– –
-745
125
– –
0
3 4
5
6 7