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
$252M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.1M
3
+$7.55M
4
AMZN icon
Amazon
AMZN
+$5.72M
5
RIVN icon
Rivian
RIVN
+$4.75M

Top Sells

1
+$148M
2
+$78.6M
3
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$24.2M
5
HD icon
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 Change
in Stake 		Capital Flow
126
$265K 0.1%
6,100
-20,900
127
$260K 0.1%
2,750
-9,500
128
$248K 0.1%
+210,000
129
$243K 0.1%
+60,000
130
$243K 0.1%
+57,000
131
$239K 0.09%
+11,200
132
$234K 0.09%
+15,000
133
$231K 0.09%
3,558
+287
134
$231K 0.09%
15,479
-17,200
135
$226K 0.09%
+15,900
136
$220K 0.09%
1,802
+1,508
137
$214K 0.08%
+12,938
138
$202K 0.08%
+42,700
139
$202K 0.08%
+15,239
140
$200K 0.08%
18,800
-1,200
141
$198K 0.08%
57,600
+7,058
142
$196K 0.08%
5,170
+2,495
143
$193K 0.08%
+42,000
144
$189K 0.08%
900
-12,500
145
$189K 0.07%
+72,400
146
$184K 0.07%
+57,200
147
$178K 0.07%
15,800
+4,000
148
$171K 0.07%
5,466
149
$170K 0.07%
+14,500
150
$170K 0.07%
65,000
4 5
6
7 8