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
$167M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$5.6M
3
+$5.45M
4
MSTR icon
Strategy Inc
MSTR
+$3.46M
5
TGT icon
Target
TGT
+$3.13M

Top Sells

1
+$79.5M
2
+$6.54M
3
+$5.18M
4
LMT icon
Lockheed Martin
LMT
+$4.49M
5
COIN icon
Coinbase
COIN
+$4.46M

Sector Composition

1 Financials 17.99%
2 Technology 13.48%
3 Consumer Discretionary 11.08%
4 Communication Services 4.5%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFAIW
126
Faraday Future Intelligent Electric Warrant
FFAIW
$3.38M
$503 ﹤0.01%
11,700
MLECW icon
127
Moolec Science SA Warrant
MLECW
$154K
$204 ﹤0.01%
12,500
SWVLW icon
128
Swvl Holdings Corp Warrant
SWVLW
$194K
$168 ﹤0.01%
10,000
ABBV icon
129
AbbVie
ABBV
$411B
– –
0
ABNB icon
130
Airbnb
ABNB
$73.5B
– –
-1,946
ABT icon
131
Abbott
ABT
$225B
– –
0
ACI icon
132
Albertsons Companies
ACI
$9.87B
– –
-14,668
ADBE icon
133
Adobe
ADBE
$140B
– –
-135
APP icon
134
Applovin
APP
$188B
– –
-1,200
ARM icon
135
Arm
ARM
$149B
– –
-762
AXP icon
136
American Express
AXP
$251B
– –
-701
BYND icon
137
Beyond Meat
BYND
$458M
– –
-4,100
C icon
138
Citigroup
C
$180B
– –
0
CART icon
139
Maplebear
CART
$10.6B
– –
-25,000
CMCSA icon
140
Comcast
CMCSA
$102B
– –
-6,369
COST icon
141
Costco
COST
$410B
– –
-1,594
CRM icon
142
Salesforce
CRM
$229B
– –
-1,088
CRWD icon
143
CrowdStrike
CRWD
$133B
– –
-1,300
DELL icon
144
Dell
DELL
$89.8B
– –
-3,500
DGLY icon
145
Digital Ally
DGLY
$2.49M
– –
-5
DIS icon
146
Walt Disney
DIS
$193B
– –
-5,402
DKNG icon
147
DraftKings
DKNG
$14.8B
– –
0
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$20.9B
– –
-7,425
EWA icon
149
iShares MSCI Australia ETF
EWA
$1.47B
– –
0
FOUR icon
150
Shift4
FOUR
$4.97B
– –
-10,100
4 5
6
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