MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.42M
3
+$6.34M
4
PARA
Paramount Global Class B
PARA
+$4.67M
5
UBER icon
Uber
UBER
+$4.15M

Top Sells

1
+$15.1M
2
+$14M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$9.85M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$2.76M

Sector Composition

1 Financials 21.72%
2 Consumer Discretionary 19.37%
3 Technology 9.02%
4 Communication Services 7.14%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.03%
+30,900
102
$303K 0.03%
+4,600
103
$299K 0.03%
+30,000
104
$294K 0.03%
+1,813
105
$294K 0.03%
+480
106
$293K 0.03%
+8,600
107
$291K 0.03%
+30,000
108
$288K 0.03%
+29,100
109
$283K 0.03%
+5,900
110
$282K 0.03%
+41,986
111
$277K 0.03%
5,901
+1,000
112
$268K 0.02%
+26,500
113
$257K 0.02%
579
+7
114
$254K 0.02%
+39,385
115
$246K 0.02%
6,800
-5,100
116
$246K 0.02%
+823
117
$242K 0.02%
+6,250
118
$242K 0.02%
+25,000
119
$237K 0.02%
+2,000
120
$235K 0.02%
+23,203
121
$233K 0.02%
+2
122
$226K 0.02%
+22,500
123
$221K 0.02%
+10,000
124
$217K 0.02%
+2,130
125
$216K 0.02%
52
+3
3 4
5
6 7