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
$210M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$6.53M
3
+$6.46M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.2M
5
TD icon
Toronto Dominion Bank
TD
+$4.86M

Top Sells

1
+$16.6M
2
+$3.76M
3
+$3.31M
4
PARA
Paramount Global Class B
PARA
+$3.13M
5
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
+$2.63M

Sector Composition

1 Financials 22.64%
2 Consumer Discretionary 21.23%
3 Technology 6.48%
4 Communication Services 5.87%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
0
203
– –
0
204
– –
-10,900
205
– –
0
206
– –
0
207
– –
0
208
– –
0
209
– –
-10,700
210
– –
0
211
– –
0
212
– –
0
213
– –
-16,000
214
– –
0
215
– –
-3,640
216
– –
0
217
– –
0
218
– –
0
219
– –
0
220
– –
0
221
– –
0
222
– –
0
223
– –
0
224
– –
0
225
– –
0
7 8
9
10 11