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
$337M
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$18.1M
3
+$14.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.1M
5
BABA icon
Alibaba
BABA
+$9.41M

Top Sells

1
+$118M
2
+$63.9M
3
+$55.8M
4
AMZN icon
Amazon
AMZN
+$55.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.3M

Sector Composition

1 Technology 40.78%
2 Consumer Discretionary 14.84%
3 Industrials 7.91%
4 Financials 4.58%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
151
Akamai
AKAM
$21.7B
– –
-2,500
ALGN icon
152
Align Technology
ALGN
$12.5B
– –
-2,537
ARE icon
153
Alexandria Real Estate Equities
ARE
$8.66B
– –
-27,433
BAX icon
154
Baxter International
BAX
$9.7B
– –
-72,619
BBWI icon
155
Bath & Body Works
BBWI
$4.04B
– –
-10,000
BIIB icon
156
Biogen
BIIB
$28.9B
– –
-1,450
BILI icon
157
Bilibili
BILI
$7.22B
– –
-33,796
C icon
158
Citigroup
C
$215B
– –
0
CAG icon
159
Conagra Brands
CAG
$6.35B
– –
-78,986
CHTR icon
160
Charter Communications
CHTR
$17.7B
– –
-6,714
CIFR icon
161
Cipher Digital Inc
CIFR
$9.67B
– –
-9,700
CLX icon
162
Clorox
CLX
$10.9B
– –
-10,663
CNC icon
163
Centene
CNC
$29.4B
– –
-37,480
COMP icon
164
Compass
COMP
$6.15B
– –
-72,500
CVX icon
165
Chevron
CVX
$363B
– –
-511
DECK icon
166
Deckers Outdoor
DECK
$15.8B
– –
-14,984
DHT icon
167
DHT Holdings
DHT
$2.63B
– –
0
DOW icon
168
Dow Inc
DOW
$24.3B
– –
-61,034
EMN icon
169
Eastman Chemical
EMN
$8.68B
– –
-5,350
EPAM icon
170
EPAM Systems
EPAM
$5.35B
– –
-2,034
ERIE icon
171
Erie Indemnity
ERIE
$11.1B
– –
-2,654
EWA icon
172
iShares MSCI Australia ETF
EWA
$1.46B
– –
0
EWY icon
173
iShares MSCI South Korea ETF
EWY
$24.3B
– –
-4,000
FDS icon
174
Factset
FDS
$8.94B
– –
-4,911
FISV
175
Fiserv Inc
FISV
$30.2B
– –
-13,618
5 6
7
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