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
$167M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$5.6M
3
+$5.45M
4
MSTR icon
Strategy Inc
MSTR
+$3.46M
5
TGT icon
Target
TGT
+$3.13M

Top Sells

1
+$79.5M
2
+$6.54M
3
+$5.18M
4
LMT icon
Lockheed Martin
LMT
+$4.49M
5
COIN icon
Coinbase
COIN
+$4.46M

Sector Composition

1 Financials 17.99%
2 Technology 13.45%
3 Consumer Discretionary 11.08%
4 Communication Services 4.5%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
176
Charles Schwab
SCHW
$184B
– –
-3,600
SMH icon
177
VanEck Semiconductor ETF
SMH
$42.9B
– –
-491
SPCE icon
178
Virgin Galactic
SPCE
$230M
– –
-12,400
TTD icon
179
Trade Desk
TTD
$17.4B
– –
-4,150
TWLO icon
180
Twilio
TWLO
$18.2B
– –
-7,500
U icon
181
Unity
U
$19.7B
– –
-56,200
UNG icon
182
United States Natural Gas Fund
UNG
$528M
– –
-11,000
UNP icon
183
Union Pacific
UNP
$137B
– –
-1,027
VST icon
184
Vistra
VST
$57.4B
– –
-3,100
WBD icon
185
Warner Bros
WBD
$71.3B
– –
-4,472
WING icon
186
Wingstop
WING
$7.5B
– –
-1,000
WMT icon
187
Walmart Inc
WMT
$946B
– –
-12,548
X
188
DELISTED
US Steel
X
– –
-75,545
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
– –
-2,200
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
– –
-901
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$94.1B
– –
-6,224
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
– –
-1,981
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-1,174
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-624
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
– –
-2,676
XNTK icon
196
State Street SPDR NYSE Technology ETF
XNTK
$1.58B
– –
0
XPEV icon
197
XPeng
XPEV
$19.6B
– –
-12,500
ALAB icon
198
Astera Labs
ALAB
$30.7B
– –
-686
KFYP
199
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
4 5 6 7
8