MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.42M
3
+$6.34M
4
PARA
Paramount Global Class B
PARA
+$4.67M
5
UBER icon
Uber
UBER
+$4.15M

Top Sells

1
+$15.1M
2
+$14M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$9.85M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$2.76M

Sector Composition

1 Financials 21.72%
2 Consumer Discretionary 19.37%
3 Technology 9.02%
4 Communication Services 7.14%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.02%
+700
127
$212K 0.02%
+2,500
128
$212K 0.02%
+10,919
129
$209K 0.02%
19,601
-31,000
130
$202K 0.02%
3,857
-233
131
$201K 0.02%
2,000
-2,711
132
$200K 0.02%
+20,000
133
$197K 0.02%
+19,800
134
$194K 0.02%
+19,400
135
$193K 0.02%
+25,800
136
$189K 0.02%
+18,800
137
$178K 0.02%
+18,000
138
$177K 0.02%
+17,900
139
$175K 0.02%
+1,176
140
$170K 0.02%
+15,900
141
$162K 0.01%
+16,500
142
$159K 0.01%
+15,000
143
$153K 0.01%
+15,000
144
$147K 0.01%
+15,000
145
$143K 0.01%
+55,400
146
$136K 0.01%
+13,000
147
$135K 0.01%
+13,500
148
$118K 0.01%
+12,500
149
$118K 0.01%
+329
150
$113K 0.01%
+11,500
4 5
6
7 8