MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $236M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
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
+$19.3M
2
+$10.5M
3
+$9.69M
4
AMZN icon
Amazon
AMZN
+$6.18M
5
RIVN icon
Rivian
RIVN
+$3.61M

Top Sells

1
+$142M
2
+$98M
3
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$25.9M
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 0.02%
6,100
-20,900
127
$260K 0.02%
2,750
-9,500
128
$248K 0.02%
+210,000
129
$243K 0.02%
+60,000
130
$243K 0.02%
+57,000
131
$239K 0.02%
+11,200
132
$234K 0.02%
+15,000
133
$231K 0.02%
3,558
+287
134
$231K 0.02%
15,479
-17,200
135
$226K 0.02%
+15,900
136
$220K 0.02%
1,802
+1,508
137
$214K 0.02%
+12,938
138
$202K 0.02%
+42,700
139
$202K 0.02%
+15,239
140
$200K 0.02%
18,800
-1,200
141
$198K 0.02%
57,600
+7,058
142
$196K 0.02%
5,170
+2,495
143
$193K 0.01%
+42,000
144
$189K 0.01%
900
-12,500
145
$189K 0.01%
+72,400
146
$184K 0.01%
+57,200
147
$178K 0.01%
15,800
+4,000
148
$171K 0.01%
5,466
149
$170K 0.01%
+14,500
150
$170K 0.01%
65,000
4 5
6
7 8