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

Top Buys

1
+$18.6M
2
+$10.1M
3
+$7.55M
4
AMZN icon
Amazon
AMZN
+$5.72M
5
RIVN icon
Rivian
RIVN
+$4.75M

Top Sells

1
+$148M
2
+$78.6M
3
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$24.2M
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
201
$1.52K ﹤0.01%
20,130
202
$989 ﹤0.01%
19,400
203
$905 ﹤0.01%
500
204
$757 ﹤0.01%
25,500
205
$373 ﹤0.01%
8,333
206
$351 ﹤0.01%
12,500
207
$170 ﹤0.01%
10,000
208
$129 ﹤0.01%
11,700
209
– –
0
210
– –
0
211
– –
0
212
– –
-18,780
213
– –
-5,857
214
– –
-9,950
215
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0
216
– –
-14,058
217
– –
0
218
– –
-61,696
219
– –
-61,161
220
– –
-8,903
221
– –
0
222
– –
-7,500
223
– –
-60,037
224
– –
0
225
– –
-8,309
7 8
9
10 11