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
$239M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25.3M
3
+$5.32M
4
UBER icon
Uber
UBER
+$4.7M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$4.65M

Top Sells

1
+$25.5M
2
+$6.21M
3
+$4.86M
4
WFC icon
Wells Fargo
WFC
+$3.41M
5
RIOT icon
Riot Platforms
RIOT
+$2.25M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 22.31%
3 Communication Services 19.62%
4 Technology 7.81%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K ﹤0.01%
40
+24
152
$25K ﹤0.01%
41,666
153
$24K ﹤0.01%
+19,900
154
$21K ﹤0.01%
25,114
155
$21K ﹤0.01%
+10,000
156
$20K ﹤0.01%
20,412
157
$15K ﹤0.01%
16,000
158
$13K ﹤0.01%
+14,763
159
$13K ﹤0.01%
21,986
160
$11K ﹤0.01%
20,536
161
$10K ﹤0.01%
333
162
$6K ﹤0.01%
12,500
163
$6K ﹤0.01%
10,000
164
– –
-3,100
165
– –
0
166
– –
0
167
– –
-1,520
168
– –
0
169
– –
0
170
– –
0
171
– –
-3,335
172
– –
-10,719
173
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0
174
– –
-13,652
175
– –
-13,320
5 6
7
8 9