MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
– –
0
156
$154 ﹤0.01%
10,000
157
$106 ﹤0.01%
12,500
158
– –
0
159
– –
0
160
– –
-23,788
161
– –
-92,698
162
– –
-6,032
163
– –
-12,291
164
– –
-55,626
165
– –
-17,678
166
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-6,016
167
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0
168
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-13,200
169
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0
170
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-18,023
171
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0
172
– –
-43,622
173
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0
174
– –
-15,833
175
– –
-500
5 6
7
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