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

Top Buys

1
+$18.1M
2
+$13.3M
3
+$5.05M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.54M
5
PDD icon
Pinduoduo
PDD
+$2.32M

Top Sells

1
+$26.5M
2
+$24.2M
3
+$22.6M
4
ATVI
Activision Blizzard
ATVI
+$12.9M
5
GLD icon
SPDR Gold Trust
GLD
+$4.9M

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
– –
-550
118
– –
0
119
– –
-12,000
120
– –
-12,000
121
– –
0
122
– –
0
123
– –
-10,100
124
– –
0
125
– –
-301
3 4
5
6 7