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
$239M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$26.4M
3
+$5.4M
4
BABA icon
Alibaba
BABA
+$5.14M
5
UBER icon
Uber
UBER
+$4.83M

Top Sells

1
+$24.6M
2
+$8.4M
3
+$5.35M
4
WFC icon
Wells Fargo
WFC
+$3.5M
5
RIOT icon
Riot Platforms
RIOT
+$2.6M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 22.46%
3 Communication Services 20.01%
4 Technology 7.66%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$105K 0.04%
21,000
-5,600
127
$103K 0.04%
10,513
128
$101K 0.04%
10,283
129
$101K 0.04%
10,300
130
$98K 0.04%
4,575
-1,675
131
$98K 0.04%
10,000
132
$97K 0.04%
10,000
133
$84K 0.04%
+530
134
$83K 0.03%
+540
135
$80K 0.03%
35,000
-11,000
136
$76K 0.03%
28,000
-7,825
137
$71K 0.03%
+10,000
138
$70K 0.03%
1,500
-83
139
$63K 0.03%
523
+160
140
$55K 0.02%
590
-43
141
$51K 0.02%
+20,130
142
$47K 0.02%
+11,300
143
$45K 0.02%
1,691
-688
144
$40K 0.02%
58,333
145
$39K 0.02%
19,400
146
$38K 0.02%
4,250
147
$35K 0.01%
6,100
148
$28K 0.01%
50,000
149
$27K 0.01%
+52
150
$25K 0.01%
32,888
4 5
6
7 8