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
$252M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.5M
3
+$9.69M
4
AMZN icon
Amazon
AMZN
+$6.18M
5
RIVN icon
Rivian
RIVN
+$3.61M

Top Sells

1
+$142M
2
+$98M
3
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$25.9M
5
HD icon
Home Depot
HD
+$17.4M

Sector Composition

1 Financials 37.02%
2 Technology 12.44%
3 Consumer Discretionary 10.78%
4 Healthcare 7.65%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.03%
27,200
+16,200
102
$376K 0.03%
+164,000
103
$374K 0.03%
+2,666
104
$373K 0.03%
+70,300
105
$370K 0.03%
+28,000
106
$369K 0.03%
+23,000
107
$362K 0.03%
+26,000
108
$362K 0.03%
+159,300
109
$360K 0.03%
50,000
-5,000
110
$355K 0.03%
+22,400
111
$345K 0.03%
+12,724
112
$344K 0.03%
+225,000
113
$333K 0.03%
+64,100
114
$331K 0.03%
+184,000
115
$321K 0.02%
10,800
-20,000
116
$320K 0.02%
3,400
-3,000
117
$317K 0.02%
+29,000
118
$314K 0.02%
+17,000
119
$307K 0.02%
+8,000
120
$300K 0.02%
+13,100
121
$299K 0.02%
+24,900
122
$296K 0.02%
+11,000
123
$288K 0.02%
41,000
-1,500
124
$280K 0.02%
+1,343
125
$279K 0.02%
8,400
3 4
5
6 7