MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $837M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$6.65M
3
+$6.08M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.75M
5
BABA icon
Alibaba
BABA
+$5.24M

Top Sells

1
+$17.5M
2
+$3.76M
3
+$3.37M
4
PARA
Paramount Global Class B
PARA
+$3.23M
5
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
+$2.63M

Sector Composition

1 Financials 22.64%
2 Consumer Discretionary 21.23%
3 Communication Services 6.77%
4 Technology 6.48%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$192K 0.09%
31,500
-5,200
127
$191K 0.09%
+19,479
128
$189K 0.09%
18,500
129
$179K 0.09%
109,331
-200
130
$172K 0.08%
+17,700
131
$168K 0.08%
16,600
-1,000
132
$164K 0.08%
46,000
-10,000
133
$164K 0.08%
16,500
134
$162K 0.08%
+16,756
135
$152K 0.07%
17,500
-7,000
136
$148K 0.07%
15,000
137
$147K 0.07%
1,583
-63
138
$147K 0.07%
633
-67
139
$127K 0.06%
35,825
-23,375
140
$127K 0.06%
13,000
141
$117K 0.06%
2,379
-875
142
$117K 0.06%
11,901
143
$114K 0.05%
11,500
144
$112K 0.05%
11,500
145
$111K 0.05%
+10,000
146
$110K 0.05%
11,220
147
$103K 0.05%
10,513
148
$102K 0.05%
520
149
$101K 0.05%
10,300
150
$100K 0.05%
28
-24
4 5
6
7 8