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
$188M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$6.48M
3
+$6.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.96M
5
X
US Steel
X
+$2.86M

Top Sells

1
+$132M
2
+$79.7M
3
+$54.2M
4
BABA icon
Alibaba
BABA
+$53.3M
5
TSM icon
TSMC
TSM
+$29M

Sector Composition

1 Technology 40.93%
2 Consumer Discretionary 13.31%
3 Financials 12.52%
4 Communication Services 6.35%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.75K ﹤0.01%
20,130
152
$1.08K ﹤0.01%
32,888
153
$526 ﹤0.01%
11,700
154
$458 ﹤0.01%
8,333
155
$241 ﹤0.01%
2
156
$154 ﹤0.01%
10,000
157
$106 ﹤0.01%
12,500
158
– –
-11,906
159
– –
0
160
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-1,399
161
– –
-17,708
162
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0
163
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0
164
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0
165
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-50,000
166
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167
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0
168
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169
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170
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0
171
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0
172
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173
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174
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175
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5 6
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