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
$373M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$34.4M
3
+$17.6M
4
GLD icon
SPDR Gold Trust
GLD
+$9.95M
5
GME icon
GameStop
GME
+$8.01M

Top Sells

1
+$24.5M
2
+$8.24M
3
+$3.93M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.16M
5
RIVN icon
Rivian
RIVN
+$2.95M

Sector Composition

1 Financials 25.89%
2 Technology 17.79%
3 Consumer Discretionary 12.55%
4 Healthcare 2.07%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.82K ﹤0.01%
2,000
152
$1.75K ﹤0.01%
14,600
153
$1.64K ﹤0.01%
32,888
154
$1.41K ﹤0.01%
20,130
155
$907 ﹤0.01%
8,333
156
$800 ﹤0.01%
500
157
$750 ﹤0.01%
12,500
158
$615 ﹤0.01%
19,400
159
$510 ﹤0.01%
25,500
160
$494 ﹤0.01%
11,700
161
$141 ﹤0.01%
10,000
162
– –
-266
163
– –
-8,183
164
– –
-24,900
165
– –
-39,645
166
– –
-20,000
167
– –
-43,300
168
– –
0
169
– –
-22,400
170
– –
-13,100
171
– –
-54,500
172
– –
-34,343
173
– –
-16,219
174
– –
-41,000
175
– –
-14,000
5 6
7
8 9