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
$188M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$5.73M
3
+$5.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.53M
5
X
US Steel
X
+$3.19M

Top Sells

1
+$120M
2
+$73.4M
3
+$61.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.6M
5
TSM icon
TSMC
TSM
+$24.8M

Sector Composition

1 Technology 40.96%
2 Consumer Discretionary 13.31%
3 Financials 12.52%
4 Communication Services 6.35%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.03%
3,000
-7,600
102
$214K 0.03%
2,772
103
$212K 0.03%
2,200
+1,648
104
$203K 0.03%
3,202
-16,273
105
$198K 0.03%
+5,471
106
$189K 0.03%
+701
107
$188K 0.03%
15,841
-26,075
108
$179K 0.02%
+56,500
109
$171K 0.02%
3,471
-2,249
110
$166K 0.02%
251,800
+11,400
111
$162K 0.02%
1,981
+1,577
112
$147K 0.02%
1,402
+967
113
$141K 0.02%
+302
114
$136K 0.02%
3,800
-20,000
115
$133K 0.02%
6,297
-4,184
116
$118K 0.02%
901
+785
117
$105K 0.01%
58,000
118
$104K 0.01%
491
+217
119
$99.7K 0.01%
+500
120
$91.6K 0.01%
14,500
-1,400
121
$91.1K 0.01%
+624
122
$90.4K 0.01%
11,000
-4,000
123
$84.3K 0.01%
6,970
124
$84.1K 0.01%
31,147
+2,400
125
$81.4K 0.01%
762
-8,200
3 4
5
6 7