MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $837M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$7.5M
3
+$6.51M
4
AAPL icon
Apple
AAPL
+$6.42M
5
GE icon
GE Aerospace
GE
+$4.57M

Top Sells

1
+$15.4M
2
+$8.32M
3
+$7.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.77M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.33M

Sector Composition

1 Financials 26.13%
2 Consumer Discretionary 20%
3 Technology 18.03%
4 Communication Services 15.42%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-16,756
202
– –
-10,000
203
– –
-56,900
204
– –
-50,000
205
– –
-100,000
206
– –
-57,948
207
– –
-10,000
208
– –
-11,901
209
– –
-180,980
210
– –
-1,537,000
211
– –
-10,513
212
– –
-10,100
213
– –
-25,114
214
– –
-24,000
215
– –
-20,800
216
– –
-19,000
217
– –
-79,713
218
– –
-7,487
219
– –
0
220
– –
0
221
– –
-333
222
– –
-4,400
5 6 7 8
9