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

Top Buys

1
+$30.5M
2
+$25.3M
3
+$5.32M
4
UBER icon
Uber
UBER
+$4.7M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$4.65M

Top Sells

1
+$25.5M
2
+$6.21M
3
+$4.86M
4
WFC icon
Wells Fargo
WFC
+$3.41M
5
RIOT icon
Riot Platforms
RIOT
+$2.25M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 22.31%
3 Communication Services 19.62%
4 Technology 7.81%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$191K 0.02%
19,479
102
$189K 0.02%
+19,000
103
$187K 0.02%
+10,425
104
$186K 0.02%
1,991
-6
105
$186K 0.02%
81,900
-3,800
106
$182K 0.02%
1,136
-334
107
$176K 0.01%
17,500
108
$165K 0.01%
+22,500
109
$163K 0.01%
16,756
110
$160K 0.01%
+15,900
111
$159K 0.01%
31,700
+21,700
112
$159K 0.01%
+18,168
113
$151K 0.01%
406
-435
114
$146K 0.01%
15,000
115
$140K 0.01%
827
-218
116
$138K 0.01%
15,575
-1,025
117
$136K 0.01%
26,500
-5,000
118
$128K 0.01%
13,000
119
$121K 0.01%
32,495
-6,000
120
$117K 0.01%
11,901
121
$116K 0.01%
59,600
-13,600
122
$115K 0.01%
11,500
123
$112K 0.01%
11,500
124
$110K 0.01%
11,220
125
$108K 0.01%
18,289
-12,000
3 4
5
6 7