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

Top Buys

1
+$29M
2
+$26.4M
3
+$5.4M
4
BABA icon
Alibaba
BABA
+$5.14M
5
UBER icon
Uber
UBER
+$4.83M

Top Sells

1
+$24.6M
2
+$8.4M
3
+$5.35M
4
WFC icon
Wells Fargo
WFC
+$3.5M
5
RIOT icon
Riot Platforms
RIOT
+$2.6M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 22.46%
3 Communication Services 20.01%
4 Technology 7.66%
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
– –
-9,000
165
– –
0
166
– –
0
167
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0
168
– –
0
169
– –
-17,700
170
– –
0
171
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172
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173
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174
– –
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175
– –
-87,400
5 6
7
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