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
$252M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.5M
3
+$9.69M
4
AMZN icon
Amazon
AMZN
+$6.18M
5
RIVN icon
Rivian
RIVN
+$3.61M

Top Sells

1
+$142M
2
+$98M
3
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$25.9M
5
HD icon
Home Depot
HD
+$17.4M

Sector Composition

1 Financials 37.02%
2 Technology 12.44%
3 Consumer Discretionary 10.78%
4 Healthcare 7.65%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$169K 0.01%
2,780
-1,040
152
$161K 0.01%
13,132
+3,746
153
$159K 0.01%
1,315
-9,474
154
$155K 0.01%
21,300
+200
155
$154K 0.01%
+61,800
156
$151K 0.01%
3,881
+2,744
157
$148K 0.01%
+14,100
158
$146K 0.01%
11,641
+3,564
159
$143K 0.01%
+20,572
160
$142K 0.01%
31,521
+19,850
161
$137K 0.01%
+16,700
162
$126K 0.01%
2,777
+2,092
163
$125K 0.01%
1,723
-21,819
164
$116K 0.01%
47,000
-200
165
$115K 0.01%
+14,256
166
$110K 0.01%
+14,000
167
$106K 0.01%
+19,900
168
$104K 0.01%
+12,000
169
$103K 0.01%
+22,000
170
$89.2K 0.01%
+20,000
171
$85.7K 0.01%
+20,000
172
$80.1K 0.01%
+15,000
173
$74.2K 0.01%
10,000
174
$66.1K 0.01%
700
-3,976
175
$60.8K ﹤0.01%
8,198
-562,153
5 6
7
8 9