MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$21M
3
+$11.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.96M
5
WBD icon
Warner Bros
WBD
+$5.62M

Top Sells

1
+$43.4M
2
+$5.36M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.28M
5
AMD icon
Advanced Micro Devices
AMD
+$2.13M

Sector Composition

1 Consumer Discretionary 24.87%
2 Technology 14.86%
3 Financials 13.56%
4 Communication Services 6.44%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.29K ﹤0.01%
500
127
$3.4K ﹤0.01%
2,000
128
$3.3K ﹤0.01%
2,538
129
$3.21K ﹤0.01%
+68
130
$1.24K ﹤0.01%
32,888
131
$845 ﹤0.01%
20,130
132
$567 ﹤0.01%
11,700
133
$515 ﹤0.01%
+18
134
$497 ﹤0.01%
8,333
135
$141 ﹤0.01%
12,500
136
$128 ﹤0.01%
10,000
137
– –
-24,900
138
– –
-10,090
139
– –
-13,178
140
– –
-5,674
141
– –
0
142
– –
0
143
– –
-6,970
144
– –
-11,000
145
– –
-523
146
– –
0
147
– –
-7,700
148
– –
0
149
– –
-100
150
– –
-1,550
4 5
6
7 8