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
$373M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$38.9M
3
+$17.3M
4
GME icon
GameStop
GME
+$9.98M
5
GLD icon
SPDR Gold Trust
GLD
+$9.89M

Top Sells

1
+$24.2M
2
+$10.1M
3
+$3.96M
4
RIVN icon
Rivian
RIVN
+$3.79M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.16M

Sector Composition

1 Financials 25.89%
2 Technology 17.79%
3 Consumer Discretionary 12.55%
4 Healthcare 2.07%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$91.9K 0.01%
3,400
-63,848
102
$91.9K 0.01%
20,925
-73,575
103
$89.1K 0.01%
19,116
-75,284
104
$89.1K 0.01%
38,224
-19,376
105
$86.1K 0.01%
29,480
-92,120
106
$84K 0.01%
35,572
-122,528
107
$79.6K 0.01%
13,600
-37,400
108
$78.3K 0.01%
10,000
109
$78.3K 0.01%
21,276
-78,524
110
$78K 0.01%
+630
111
$75.2K 0.01%
32,692
-112,608
112
$74.3K 0.01%
15,907
-43,093
113
$74.3K 0.01%
777
+471
114
$73.1K 0.01%
+401
115
$69K 0.01%
31,070
-139,430
116
$67K 0.01%
10,800
-34,200
117
$66.5K 0.01%
14,400
-49,600
118
$64.9K ﹤0.01%
35,642
-36,758
119
$63.8K ﹤0.01%
59,625
-165,375
120
$63.6K ﹤0.01%
26,298
-33,702
121
$63.3K ﹤0.01%
21,114
-21,586
122
$61.3K ﹤0.01%
40,060
-119,240
123
$61.3K ﹤0.01%
19,887
-68,813
124
$58.1K ﹤0.01%
+319
125
$54.2K ﹤0.01%
16,380
-40,620
3 4
5
6 7