MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.37M
3
+$6.34M
4
BABA icon
Alibaba
BABA
+$3.96M
5
IAC icon
IAC Inc
IAC
+$3.87M

Top Sells

1
+$22.2M
2
+$13.9M
3
+$11M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
DHR icon
Danaher
DHR
+$9.97M

Sector Composition

1 Technology 21.9%
2 Energy 16.99%
3 Communication Services 12.99%
4 Consumer Discretionary 11.19%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
0
178
– –
-11,113
179
– –
0
180
– –
0
181
– –
-18,000
182
– –
-5,414
183
– –
-7,397
184
– –
-14,791
185
– –
-3,900
186
– –
-151,940
187
– –
0
188
– –
0
189
– –
0
190
– –
0
191
– –
-10,000
192
– –
0
193
– –
0
194
– –
-5,100
195
– –
0
196
– –
-12,598
197
– –
-8,975
198
– –
0
199
– –
0
200
– –
0
6 7
8
9 10