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
$151M
AUM Growth
-$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.21M
3
+$6.86M
4
AAPL icon
Apple
AAPL
+$5.83M
5
GE icon
GE Aerospace
GE
+$4.85M

Top Sells

1
+$15.4M
2
+$8.01M
3
+$6.81M
4
META icon
Meta Platforms (Facebook)
META
+$3.86M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.33M

Sector Composition

1 Financials 26.13%
2 Consumer Discretionary 20%
3 Technology 18.03%
4 Communication Services 15.42%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-79,713
152
– –
-7,487
153
– –
-2,113
154
– –
-12,000
155
– –
-1,323
156
– –
-16,500
157
– –
0
158
– –
0
159
– –
-333
160
– –
-4,400
161
– –
-113,046
162
– –
0
163
– –
-21,000
164
– –
-21,000
165
– –
-3,110
166
– –
0
167
– –
-165,758
168
– –
-4,100
169
– –
0
170
– –
-11,997
171
– –
0
172
– –
0
173
– –
-14,500
174
– –
-26,100
175
– –
0
5 6
7
8 9