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
$252M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.5M
3
+$9.69M
4
AMZN icon
Amazon
AMZN
+$6.18M
5
RIVN icon
Rivian
RIVN
+$3.61M

Top Sells

1
+$142M
2
+$98M
3
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$25.9M
5
HD icon
Home Depot
HD
+$17.4M

Sector Composition

1 Financials 37.02%
2 Technology 12.44%
3 Consumer Discretionary 10.78%
4 Healthcare 7.65%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59.8K ﹤0.01%
+266
177
$55.9K ﹤0.01%
+4,700
178
$51.9K ﹤0.01%
1,820
-1,020
179
$50.2K ﹤0.01%
4,266
-25,465
180
$48K ﹤0.01%
+14,000
181
$46.8K ﹤0.01%
+4,850
182
$46.1K ﹤0.01%
+24,000
183
$44.7K ﹤0.01%
15,400
184
$44.5K ﹤0.01%
+9,196
185
$40.7K ﹤0.01%
+6,899
186
$31.7K ﹤0.01%
+306
187
$31.2K ﹤0.01%
20,000
188
$30.5K ﹤0.01%
2,300
-2,714
189
$19.2K ﹤0.01%
+1,160
190
$14.6K ﹤0.01%
892
-54,400
191
$10.7K ﹤0.01%
13,495
192
$8.99K ﹤0.01%
100
-18,700
193
$8.67K ﹤0.01%
17,000
194
$6.53K ﹤0.01%
20,412
195
$4.11K ﹤0.01%
20,536
196
$3.74K ﹤0.01%
2,000
197
$3.45K ﹤0.01%
32,888
198
$3.07K ﹤0.01%
14,600
199
$2.84K ﹤0.01%
2,000
200
$2.58K ﹤0.01%
+188
6 7
8
9 10