MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.42M
3
+$6.34M
4
PARA
Paramount Global Class B
PARA
+$4.67M
5
UBER icon
Uber
UBER
+$4.15M

Top Sells

1
+$15.1M
2
+$14M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$9.85M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$2.76M

Sector Composition

1 Financials 21.72%
2 Consumer Discretionary 19.37%
3 Technology 9.02%
4 Communication Services 7.14%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$110K 0.01%
+25,252
152
$102K 0.01%
+10,300
153
$101K 0.01%
+10,000
154
$100K 0.01%
+10,000
155
$100K 0.01%
+10,000
156
$99K 0.01%
+10,000
157
$99K 0.01%
+10,000
158
$98K 0.01%
+10,000
159
$89K 0.01%
+24,900
160
$89K 0.01%
+10,700
161
$75K 0.01%
+682
162
$70K 0.01%
+107,276
163
$69K 0.01%
+6,100
164
$53K ﹤0.01%
1,010
165
$48K ﹤0.01%
+58,333
166
$44K ﹤0.01%
+4,250
167
$42K ﹤0.01%
+12,800
168
$12K ﹤0.01%
+13,400
169
$11K ﹤0.01%
+10,000
170
$6K ﹤0.01%
+12,500
171
– –
0
172
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0
173
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0
174
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0
175
– –
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