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
$210M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$6.53M
3
+$6.46M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.2M
5
TD icon
Toronto Dominion Bank
TD
+$4.86M

Top Sells

1
+$16.6M
2
+$3.76M
3
+$3.31M
4
PARA
Paramount Global Class B
PARA
+$3.13M
5
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
+$2.63M

Sector Composition

1 Financials 22.64%
2 Consumer Discretionary 21.23%
3 Technology 6.48%
4 Communication Services 5.87%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$100K 0.01%
+10,283
152
$97K 0.01%
10,000
153
$97K 0.01%
+10,000
154
$78K 0.01%
5
-40
155
$77K 0.01%
1,667
-20,902
156
$76K 0.01%
233
-129
157
$74K 0.01%
363
-460
158
$50K ﹤0.01%
25,114
159
$44K ﹤0.01%
4,250
160
$41K ﹤0.01%
6,100
161
$39K ﹤0.01%
58,333
162
$32K ﹤0.01%
+22,000
163
$30K ﹤0.01%
21,986
164
$29K ﹤0.01%
50,000
165
$27K ﹤0.01%
16,000
-36,400
166
$26K ﹤0.01%
+41,666
167
$25K ﹤0.01%
16
168
$24K ﹤0.01%
967
169
$21K ﹤0.01%
+32,888
170
$19K ﹤0.01%
333
171
$19K ﹤0.01%
+20,412
172
$16K ﹤0.01%
+14,763
173
$15K ﹤0.01%
19,400
-64,200
174
$12K ﹤0.01%
+20,536
175
$11K ﹤0.01%
13,400
5 6
7
8 9