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

Top Buys

1
+$19.3M
2
+$10.5M
3
+$9.69M
4
AMZN icon
Amazon
AMZN
+$6.18M
5
RIVN icon
Rivian
RIVN
+$3.61M

Top Sells

1
+$142M
2
+$98M
3
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$25.9M
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
– –
-33,293
210
– –
-600
211
– –
0
212
– –
0
213
– –
-7,500
214
– –
-60,037
215
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0
216
– –
-8,309
217
– –
-7,289
218
– –
-220
219
– –
-30,833
220
– –
0
221
– –
-3,694
222
– –
-22,373
223
– –
0
224
– –
-10,300
225
– –
-9,950
7 8
9
10 11