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
$188M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$5.73M
3
+$5.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.53M
5
X
US Steel
X
+$3.19M

Top Sells

1
+$120M
2
+$73.4M
3
+$61.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.6M
5
TSM icon
TSMC
TSM
+$24.8M

Sector Composition

1 Technology 40.96%
2 Consumer Discretionary 13.31%
3 Financials 12.52%
4 Communication Services 6.35%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$79.8K 0.01%
+468
127
$73.4K 0.01%
+502
128
$53.3K 0.01%
1,880
-30,604
129
$52.8K 0.01%
+8,229
130
$51.8K 0.01%
+135
131
$48.3K 0.01%
10,000
132
$48K 0.01%
4,472
-1,788
133
$46.7K 0.01%
13,000
134
$46.3K 0.01%
587
+581
135
$44K 0.01%
32,600
136
$40.9K 0.01%
+686
137
$39.7K 0.01%
254
-274
138
$37.6K 0.01%
+12,400
139
$35K ﹤0.01%
12,000
-20,000
140
$27K ﹤0.01%
+77
141
$24.2K ﹤0.01%
270
-2,430
142
$24.1K ﹤0.01%
525
-170,975
143
$21.4K ﹤0.01%
21,700
144
$20.1K ﹤0.01%
4,162
-2,702
145
$12.5K ﹤0.01%
+4,100
146
$8.3K ﹤0.01%
50
-149,349
147
$7.09K ﹤0.01%
25,337
148
$4.26K ﹤0.01%
2,000
149
$2.94K ﹤0.01%
500
150
$2.87K ﹤0.01%
2,538
4 5
6
7 8