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
$373M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$38.9M
3
+$17.3M
4
GME icon
GameStop
GME
+$9.98M
5
GLD icon
SPDR Gold Trust
GLD
+$9.89M

Top Sells

1
+$24.2M
2
+$10.1M
3
+$3.96M
4
RIVN icon
Rivian
RIVN
+$3.79M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.16M

Sector Composition

1 Financials 25.89%
2 Technology 17.79%
3 Consumer Discretionary 12.55%
4 Healthcare 2.07%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-34,343
202
– –
-16,219
203
– –
-41,000
204
– –
-14,000
205
– –
-23,500
206
– –
-30,300
207
– –
0
208
– –
-100
209
– –
-50,000
210
– –
-2,855
211
– –
-184,000
212
– –
-14,100
213
– –
-19,900
214
– –
-20,572
215
– –
-1,340
216
– –
-22,000
217
– –
-12,000
218
– –
0
219
– –
-30,500
220
– –
-12,000
221
– –
-29,000
222
– –
-28,000
223
– –
-24,000
224
– –
-15,000
225
– –
0
7 8
9
10 11