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
$161M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.1M
3
+$4.92M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.52M
5
PDD icon
Pinduoduo
PDD
+$2.34M

Top Sells

1
+$27.7M
2
+$26.5M
3
+$21.3M
4
ATVI
Activision Blizzard
ATVI
+$13.7M
5
GLD icon
SPDR Gold Trust
GLD
+$4.75M

Sector Composition

1 Technology 25.84%
2 Financials 21.05%
3 Consumer Discretionary 6.89%
4 Healthcare 4.11%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.71K ﹤0.01%
20,130
102
$4.48K ﹤0.01%
20,536
103
$4.04K ﹤0.01%
2,000
104
$3.7K ﹤0.01%
2,000
105
$2.86K ﹤0.01%
20,412
106
$1.43K ﹤0.01%
32,888
107
$1.41K ﹤0.01%
3,821
108
$999 ﹤0.01%
12,500
109
$964 ﹤0.01%
+500
110
$681 ﹤0.01%
19,400
111
$668 ﹤0.01%
21,986
112
$505 ﹤0.01%
8,333
113
$496 ﹤0.01%
11,700
114
$427 ﹤0.01%
+34
115
$167 ﹤0.01%
10,000
116
$166 ﹤0.01%
12,763
117
– –
-10,100
118
– –
0
119
– –
-301
120
– –
-48,581
121
– –
0
122
– –
-33,076
123
– –
-8,512
124
– –
-550
125
– –
0
3 4
5
6 7