MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
1-Year Return
7.67%
This Quarter Return
+4.22%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$252M
AUM Growth
-$266M
(-51%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-132.52%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
320
New
109
Increased
29
Reduced
43
Closed
73
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$9.69M |
| 4 |
Amazon
AMZN
|
$6.18M |
| 5 |
Rivian
RIVN
|
$3.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
NVIDIA
NVDA
|
$98M |
| 3 |
Salesforce
CRM
|
$36.5M |
| 4 |
SPDR Gold Trust
GLD
|
$25.9M |
| 5 |
Home Depot
HD
|
$17.4M |
Sector Composition
| 1 | Financials | 37.02% |
| 2 | Technology | 12.44% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zions Bancorporation
ZION
$8.34B
| $265K | 0.02% |
6,100
-20,900
| -77% | -$907K |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $260K | 0.02% |
2,750
-9,500
| -78% | -$899K |
|
128
Gossamer Bio
GOSS
$668M
| $248K | 0.02% |
+210,000
| New | +$248K |
|
129
Acumen Pharmaceuticals
ABOS
$87.2M
| $243K | 0.02% |
+60,000
| New | +$243K |
|
130
Pyxis Oncology
PYXS
$118M
| $243K | 0.02% |
+57,000
| New | +$243K |
|
131
RCM Technologies
RCMT
$203M
| $239K | 0.02% |
+11,200
| New | +$239K |
|
132
NovoCure
NVCR
$1.37B
| $234K | 0.02% |
+15,000
| New | +$234K |
|
133
Occidental Petroleum
OXY
$45.2B
| $231K | 0.02% |
3,558
+287
| +9% | +$18.7K |
|
|
NBIS
134
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $231K | 0.02% |
15,479
-17,200
| -53% | -$256K |
|
135
American Public Education
APEI
$571M
| $226K | 0.02% |
+15,900
| New | +$226K |
|
136
Walt Disney
DIS
$212B
| $220K | 0.02% |
1,802
+1,508
| +513% | +$185K |
|
137
Superior Group of Companies
SGC
$195M
| $214K | 0.02% |
+12,938
| New | +$214K |
|
138
NN Inc
NNBR
$125M
| $202K | 0.02% |
+42,700
| New | +$202K |
|
139
DLH Holdings
DLHC
$84.2M
| $202K | 0.02% |
+15,239
| New | +$202K |
|
|
AWF
140
AllianceBernstein Global High Income Fund
AWF
$974M
| $200K | 0.02% |
18,800
-1,200
| -6% | -$12.7K |
|
141
Plug Power
PLUG
$1.69B
| $198K | 0.02% |
57,600
+7,058
| +14% | +$24.3K |
|
142
ChargePoint
CHPT
$239M
| $196K | 0.02% |
5,170
+2,495
| +93% | +$94.8K |
|
143
AXT Inc
AXTI
$143M
| $193K | 0.01% |
+42,000
| New | +$193K |
|
144
iShares Russell 2000 ETF
IWM
$67.8B
| $189K | 0.01% |
900
-12,500
| -93% | -$2.63M |
|
145
Stereotaxis
STXS
$264M
| $189K | 0.01% |
+72,400
| New | +$189K |
|
|
ADTH
146
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $184K | 0.01% |
+57,200
| New | +$184K |
|
147
Hawaiian Electric Industries
HE
$2.12B
| $178K | 0.01% |
15,800
+4,000
| +34% | +$45.1K |
|
|
NKLA
148
DELISTED
Nikola Corporation Common Stock
NKLA
| $171K | 0.01% |
5,466
| – | – |
|
149
INmune Bio
INMB
$51.8M
| $170K | 0.01% |
+14,500
| New | +$170K |
|
|
CRON
150
Cronos Group
CRON
$957M
| $170K | 0.01% |
65,000
| – | – |
|