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
$239M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$26.4M
3
+$5.4M
4
BABA icon
Alibaba
BABA
+$5.14M
5
UBER icon
Uber
UBER
+$4.83M

Top Sells

1
+$24.6M
2
+$8.4M
3
+$5.35M
4
WFC icon
Wells Fargo
WFC
+$3.5M
5
RIOT icon
Riot Platforms
RIOT
+$2.6M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 22.46%
3 Communication Services 20.01%
4 Technology 7.66%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$191K 0.08%
19,479
102
$189K 0.08%
+19,000
103
$187K 0.08%
+10,425
104
$186K 0.08%
1,991
-6
105
$186K 0.08%
81,900
-3,800
106
$182K 0.08%
1,136
-334
107
$176K 0.07%
17,500
108
$165K 0.07%
+22,500
109
$163K 0.07%
16,756
110
$160K 0.07%
+15,900
111
$159K 0.07%
31,700
+21,700
112
$159K 0.07%
+18,168
113
$151K 0.06%
406
-435
114
$146K 0.06%
15,000
115
$140K 0.06%
827
-218
116
$138K 0.06%
15,575
-1,025
117
$136K 0.06%
26,500
-5,000
118
$128K 0.05%
13,000
119
$121K 0.05%
32,495
-6,000
120
$117K 0.05%
11,901
121
$116K 0.05%
59,600
-13,600
122
$115K 0.05%
11,500
123
$112K 0.05%
11,500
124
$110K 0.05%
11,220
125
$108K 0.05%
18,289
-12,000
3 4
5
6 7