MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $837M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
+$28.4M
2
+$6.65M
3
+$6.08M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.75M
5
BABA icon
Alibaba
BABA
+$5.24M

Top Sells

1
+$17.5M
2
+$3.76M
3
+$3.37M
4
PARA
Paramount Global Class B
PARA
+$3.23M
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 Communication Services 6.77%
4 Technology 6.48%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$100K 0.05%
+10,283
152
$97K 0.05%
10,000
153
$97K 0.05%
+10,000
154
$78K 0.04%
5
-40
155
$77K 0.04%
1,667
-20,902
156
$76K 0.04%
233
-129
157
$74K 0.04%
363
-460
158
$50K 0.02%
25,114
159
$44K 0.02%
4,250
160
$41K 0.02%
6,100
161
$39K 0.02%
58,333
162
$32K 0.02%
+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