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

Top Buys

1
+$36.3M
2
+$5.73M
3
+$5.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.53M
5
X
US Steel
X
+$3.19M

Top Sells

1
+$120M
2
+$73.4M
3
+$61.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.6M
5
TSM icon
TSMC
TSM
+$24.8M

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
– –
0
159
– –
0
160
– –
-23,788
161
– –
-92,698
162
– –
-6,032
163
– –
-12,291
164
– –
-55,626
165
– –
-21,311
166
– –
-17,678
167
– –
-6,016
168
– –
0
169
– –
-13,200
170
– –
0
171
– –
-18,023
172
– –
0
173
– –
-43,622
174
– –
0
175
– –
-15,833
5 6
7
8 9