MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $236M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
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
+$27.7M
2
+$6.53M
3
+$6.46M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.2M
5
TD icon
Toronto Dominion Bank
TD
+$4.86M

Top Sells

1
+$16.6M
2
+$3.76M
3
+$3.31M
4
PARA
Paramount Global Class B
PARA
+$3.13M
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 Technology 6.48%
4 Communication Services 5.87%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.02%
3,980
-5,520
102
$288K 0.02%
12,000
-23,800
103
$284K 0.02%
38,495
-38,500
104
$284K 0.02%
29,100
105
$265K 0.02%
5,700
-300
106
$248K 0.02%
6,250
107
$247K 0.02%
+6,100
108
$246K 0.02%
25,000
109
$243K 0.02%
7,700
-23,400
110
$240K 0.02%
+3,100
111
$240K 0.02%
+24,700
112
$236K 0.02%
+10,000
113
$236K 0.02%
12,819
-3,000
114
$235K 0.02%
+4,200
115
$230K 0.02%
+9,000
116
$229K 0.02%
+23,391
117
$228K 0.02%
+450
118
$225K 0.02%
+500
119
$225K 0.02%
73,200
+54,600
120
$224K 0.02%
+2,719
121
$213K 0.02%
10,719
-22,216
122
$211K 0.02%
30,289
-25,500
123
$207K 0.01%
+26,600
124
$206K 0.01%
2,500
125
$199K 0.01%
1,045
3 4
5
6 7