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
$151M
AUM Growth
-$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.21M
3
+$6.86M
4
AAPL icon
Apple
AAPL
+$5.83M
5
GE icon
GE Aerospace
GE
+$4.85M

Top Sells

1
+$15.4M
2
+$8.01M
3
+$6.81M
4
META icon
Meta Platforms (Facebook)
META
+$3.86M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.33M

Sector Composition

1 Financials 26.11%
2 Consumer Discretionary 20.02%
3 Technology 18.03%
4 Communication Services 15.42%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.45K ﹤0.01%
14,600
127
$6.82K ﹤0.01%
367
-56
128
$5.97K ﹤0.01%
+4,013
129
$5.64K ﹤0.01%
20,130
130
$5.29K ﹤0.01%
10,000
131
$4.48K ﹤0.01%
+2,000
132
$3.92K ﹤0.01%
58,333
133
$3.55K ﹤0.01%
10,000
134
$2.2K ﹤0.01%
21,986
135
$2.17K ﹤0.01%
+3,821
136
$1.85K ﹤0.01%
12,500
137
$1.8K ﹤0.01%
400
138
$1.25K ﹤0.01%
32,888
139
$1.06K ﹤0.01%
12,763
140
$1.01K ﹤0.01%
20,412
141
$820 ﹤0.01%
11,700
142
$780 ﹤0.01%
+400
143
$776 ﹤0.01%
19,900
144
$729 ﹤0.01%
19,400
145
$721 ﹤0.01%
+18
146
$333 ﹤0.01%
+8,333
147
$251 ﹤0.01%
100
-50,600
148
$199 ﹤0.01%
10,000
149
$119 ﹤0.01%
20,536
150
– –
-160,930
4 5
6
7 8