MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$21M
3
+$11.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.96M
5
WBD icon
Warner Bros
WBD
+$5.62M

Top Sells

1
+$43.4M
2
+$5.36M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.28M
5
AMD icon
Advanced Micro Devices
AMD
+$2.13M

Sector Composition

1 Consumer Discretionary 24.87%
2 Technology 14.86%
3 Financials 13.56%
4 Communication Services 6.44%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$139K 0.06%
604
+589
102
$134K 0.06%
10,000
103
$129K 0.05%
+1,300
104
$125K 0.05%
13,900
+100
105
$112K 0.05%
+16,500
106
$108K 0.05%
321
-623
107
$108K 0.05%
+15,000
108
$106K 0.05%
38,200
-19,800
109
$106K 0.05%
45,500
-5,600
110
$106K 0.04%
798
-7,161
111
$106K 0.04%
+7,000
112
$98.3K 0.04%
31,500
-25,000
113
$90.8K 0.04%
18,600
114
$84.4K 0.04%
+44,165
115
$70.9K 0.03%
1,057
-4,868
116
$66.5K 0.03%
+15,000
117
$57.3K 0.02%
+1,818
118
$56.4K 0.02%
15,000
+5,000
119
$54.7K 0.02%
800
-997
120
$41.5K 0.02%
833
121
$33.7K 0.01%
11,000
122
$23.9K 0.01%
+122
123
$18.9K 0.01%
+1,500
124
$7.83K ﹤0.01%
+24
125
$5.08K ﹤0.01%
25,337
3 4
5
6 7