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
$210M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$6.53M
3
+$6.46M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.2M
5
TD icon
Toronto Dominion Bank
TD
+$4.86M

Top Sells

1
+$16.6M
2
+$3.76M
3
+$3.31M
4
PARA
Paramount Global Class B
PARA
+$3.13M
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 Technology 6.48%
4 Communication Services 5.87%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$192K 0.01%
31,500
-5,200
127
$191K 0.01%
+19,479
128
$189K 0.01%
18,500
129
$179K 0.01%
109,331
-200
130
$172K 0.01%
+17,700
131
$168K 0.01%
16,600
-1,000
132
$164K 0.01%
46,000
-10,000
133
$164K 0.01%
16,500
134
$162K 0.01%
+16,756
135
$152K 0.01%
17,500
-7,000
136
$148K 0.01%
15,000
137
$147K 0.01%
1,583
-63
138
$147K 0.01%
633
-67
139
$127K 0.01%
35,825
-23,375
140
$127K 0.01%
13,000
141
$117K 0.01%
2,379
-875
142
$117K 0.01%
11,901
143
$114K 0.01%
11,500
144
$112K 0.01%
11,500
145
$111K 0.01%
+10,000
146
$110K 0.01%
11,220
147
$103K 0.01%
10,513
148
$102K 0.01%
520
149
$101K 0.01%
10,300
150
$100K 0.01%
28
-24
4 5
6
7 8