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
$210M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$6.65M
3
+$6.08M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.75M
5
BABA icon
Alibaba
BABA
+$5.24M

Top Sells

1
+$17.5M
2
+$3.76M
3
+$3.37M
4
PARA
Paramount Global Class B
PARA
+$3.23M
5
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
+$2.63M

Sector Composition

1 Financials 22.64%
2 Consumer Discretionary 21.23%
3 Communication Services 6.77%
4 Technology 6.48%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.14%
3,980
-5,520
102
$288K 0.14%
12,000
-23,800
103
$284K 0.14%
38,495
-38,500
104
$284K 0.14%
29,100
105
$265K 0.13%
5,700
-300
106
$248K 0.12%
6,250
107
$247K 0.12%
+6,100
108
$246K 0.12%
25,000
109
$243K 0.12%
7,700
-23,400
110
$240K 0.11%
+3,100
111
$240K 0.11%
+24,700
112
$236K 0.11%
+10,000
113
$236K 0.11%
12,819
-3,000
114
$235K 0.11%
+4,200
115
$230K 0.11%
+9,000
116
$229K 0.11%
+23,391
117
$228K 0.11%
+450
118
$225K 0.11%
+500
119
$225K 0.11%
73,200
+54,600
120
$224K 0.11%
+2,719
121
$213K 0.1%
10,719
-22,216
122
$211K 0.1%
30,289
-25,500
123
$207K 0.1%
+26,600
124
$206K 0.1%
2,500
125
$199K 0.09%
1,045
3 4
5
6 7