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
$131M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.85M
3
+$5.19M
4
KVUE icon
Kenvue
KVUE
+$5.17M
5
BABA icon
Alibaba
BABA
+$3.69M

Top Sells

1
+$26.5M
2
+$21.3M
3
+$14.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.14M
5
WFC icon
Wells Fargo
WFC
+$3.87M

Sector Composition

1 Technology 18.76%
2 Consumer Discretionary 18.15%
3 Financials 10.13%
4 Communication Services 5.39%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.94K ﹤0.01%
25,500
127
$3.92K ﹤0.01%
20,130
128
$3.82K ﹤0.01%
2,000
129
$3.7K ﹤0.01%
20,536
130
$3.06K ﹤0.01%
2,000
131
$2.79K ﹤0.01%
32,888
132
$2.63K ﹤0.01%
14,600
133
$439 ﹤0.01%
12,500
134
$427 ﹤0.01%
500
135
$376 ﹤0.01%
+400
136
$375 ﹤0.01%
8,333
137
$332 ﹤0.01%
19,400
138
$302 ﹤0.01%
11,700
139
$98 ﹤0.01%
10,000
140
– –
0
141
– –
-1,000
142
– –
0
143
– –
0
144
– –
0
145
– –
0
146
– –
-3,573
147
– –
-2,178
148
– –
-500
149
– –
0
150
– –
-59,669
4 5
6
7 8