MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Return 7.67%
This Quarter Return
+4.92%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$601M
AUM Growth
+$386M
Cap. Flow
+$369M
Cap. Flow %
61.38%
Top 10 Hldgs %
75.7%
Holding
198
New
59
Increased
38
Reduced
33
Closed
34

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$101M
2
MSFT icon
Microsoft
MSFT
$83.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$58.5M
4
BABA icon
Alibaba
BABA
$44.5M
5
TSM icon
TSMC
TSM
$29M

Top Sells

1
C icon
Citigroup
C
$31.1M
2
BAC icon
Bank of America
BAC
$26.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$19.4M
4
AAPL icon
Apple
AAPL
$3.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.42M

Sector Composition

1 Technology 51.47%
2 Consumer Discretionary 15.06%
3 Financials 9.84%
4 Healthcare 2.15%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARQQW icon
151
Arqit Quantum Warrants
ARQQW
$1.64M
– –
-14,600
Closed -$1.34K
AXP icon
152
American Express
AXP
$227B
– –
0
– –
BB icon
153
BlackBerry
BB
$2.31B
– –
-40,000
Closed -$105K
BOIL icon
154
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
– –
0
– –
C icon
155
Citigroup
C
$176B
– –
-496,350
Closed -$31.1M
CPRI icon
156
Capri Holdings
CPRI
$2.53B
– –
0
– –
CVX icon
157
Chevron
CVX
$310B
– –
-2,989
Closed -$440K
DBEM icon
158
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
– –
0
– –
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-423,825
Closed -$19.4M
FDX icon
160
FedEx
FDX
$53.7B
– –
-1,700
Closed -$465K
GDXJ icon
161
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-3,146
Closed -$154K
GM icon
162
General Motors
GM
$55.5B
– –
-26,005
Closed -$1.17M
HES
163
DELISTED
Hess
HES
– –
-10,323
Closed -$1.4M
IWM icon
164
iShares Russell 2000 ETF
IWM
$67.8B
– –
-15,500
Closed -$3.42M
JNJ icon
165
Johnson & Johnson
JNJ
$430B
– –
-244
Closed -$39.5K
KWEB icon
166
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-3,024
Closed -$103K
LIN icon
167
Linde
LIN
$220B
– –
-203
Closed -$96.8K
LVS icon
168
Las Vegas Sands
LVS
$36.9B
– –
-8,600
Closed -$433K
M icon
169
Macy's
M
$4.64B
– –
-6,665
Closed -$105K
MAXN icon
170
Maxeon Solar Technologies
MAXN
$67.1M
– –
-100
Closed -$967
MBLY icon
171
Mobileye
MBLY
$12B
– –
-18,400
Closed -$252K
MGM icon
172
MGM Resorts International
MGM
$9.98B
– –
-7,000
Closed -$274K
NFLX icon
173
Netflix
NFLX
$529B
– –
-990
Closed -$702K
OEF icon
174
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
PG icon
175
Procter & Gamble
PG
$375B
– –
0
– –
4 5 6
7
8