MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
This Quarter Return
+2.71%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$5.79M
Cap. Flow %
4.67%
Top 10 Hldgs %
60.21%
Holding
230
New
52
Increased
13
Reduced
17
Closed
42

Top Buys

1
JD icon
JD.com
JD
$12.5M
2
AAPL icon
Apple
AAPL
$9.85M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.65M
4
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$2.76M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.45M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$13M
2
TSLA icon
Tesla
TSLA
$5.03M
3
GLD icon
SPDR Gold Trust
GLD
$3.11M
4
IBB icon
iShares Biotechnology ETF
IBB
$2.96M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.89M

Sector Composition

1 Consumer Discretionary 20.27%
2 Technology 12.88%
3 Financials 8.81%
4 Industrials 2.68%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFIX icon
201
Stitch Fix
SFIX
$681M
– –
0
– –
SHW icon
202
Sherwin-Williams
SHW
$89.9B
– –
0
– –
SNPS icon
203
Synopsys
SNPS
$109B
– –
0
– –
SPCE icon
204
Virgin Galactic
SPCE
$175M
– –
-13,300
Closed -$256K
SPOT icon
205
Spotify
SPOT
$142B
– –
0
– –
SYK icon
206
Stryker
SYK
$149B
– –
0
– –
TME icon
207
Tencent Music
TME
$38B
– –
-43,688
Closed -$645K
TMUS icon
208
T-Mobile US
TMUS
$288B
– –
-113,588
Closed -$13M
TREE icon
209
LendingTree
TREE
$920M
– –
0
– –
TSM icon
210
TSMC
TSM
$1.18T
– –
0
– –
TWLO icon
211
Twilio
TWLO
$16B
– –
0
– –
TWST icon
212
Twist Bioscience
TWST
$1.57B
– –
0
– –
TYL icon
213
Tyler Technologies
TYL
$23.8B
– –
0
– –
UAL icon
214
United Airlines
UAL
$33.8B
– –
-23,900
Closed -$831K
UNH icon
215
UnitedHealth
UNH
$280B
– –
0
– –
USO icon
216
United States Oil Fund
USO
$992M
– –
0
– –
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$103B
– –
0
– –
VTRS icon
218
Viatris
VTRS
$12.3B
– –
0
– –
WDAY icon
219
Workday
WDAY
$60.9B
– –
0
– –
X
220
DELISTED
US Steel
X
– –
0
– –
XLB icon
221
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
0
– –
XLE icon
222
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-9,000
Closed -$270K
XLF icon
223
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XLU icon
224
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-7,344
Closed -$436K
XWEL icon
225
XWELL
XWEL
$6.27M
– –
0
– –
6 7 8
9
10