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
$373M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$38.9M
3
+$17.3M
4
GME icon
GameStop
GME
+$9.98M
5
GLD icon
SPDR Gold Trust
GLD
+$9.89M

Top Sells

1
+$24.2M
2
+$10.1M
3
+$3.96M
4
RIVN icon
Rivian
RIVN
+$3.79M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.16M

Sector Composition

1 Financials 25.89%
2 Technology 17.79%
3 Consumer Discretionary 12.55%
4 Healthcare 2.07%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53.7K ﹤0.01%
52,651
-207,350
127
$51K ﹤0.01%
+370
128
$48.1K ﹤0.01%
31,830
-106,270
129
$48K ﹤0.01%
1,840
+20
130
$47.4K ﹤0.01%
18,225
-71,775
131
$46.4K ﹤0.01%
14,236
-56,064
132
$46.1K ﹤0.01%
+20,220
133
$45.1K ﹤0.01%
700
-4,911
134
$44.3K ﹤0.01%
+300
135
$42.6K ﹤0.01%
23,030
-38,770
136
$40.2K ﹤0.01%
36,570
-75,330
137
$39K ﹤0.01%
17,580
+2,580
138
$38.4K ﹤0.01%
2,310
-118,390
139
$38K ﹤0.01%
1,206
-5,154
140
$37K ﹤0.01%
+13,705
141
$23.7K ﹤0.01%
511
-2,266
142
$22K ﹤0.01%
20,000
143
$20.9K ﹤0.01%
+1,125
144
$18K ﹤0.01%
+156
145
$16.6K ﹤0.01%
13,495
146
$13.9K ﹤0.01%
20,536
147
$7.14K ﹤0.01%
20,412
148
$5.52K ﹤0.01%
2,000
149
$5.11K ﹤0.01%
1,899
-5,000
150
$3.68K ﹤0.01%
130
-3,751
4 5
6
7 8