MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$29M
3
+$21.9M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.85M

Top Sells

1
+$294M
2
+$196M
3
+$72.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$33.5M

Sector Composition

1 Technology 63.71%
2 Communication Services 7.5%
3 Consumer Discretionary 2.77%
4 Materials 2.76%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 8.2%
12,353,992
+9,204,692
2
$36.9M 1.22%
200,067
+157,024
3
$23.3M 0.77%
34,192
+32,161
4
$17.7M 0.59%
324,628
+255,349
5
$8.46M 0.28%
400,602
+229,552
6
$5.16M 0.17%
514,500
-19,561,500
7
$5.15M 0.17%
236,500
+217,900
8
$4.29M 0.14%
+67,331
9
$3.97M 0.13%
29,100
+26,900
10
$3.19M 0.11%
+76,446
11
$2.98M 0.1%
114,800
+94,800
12
$2.96M 0.1%
+25,483
13
$2.96M 0.1%
167,900
+102,300
14
$2.72M 0.09%
+39,498
15
$2.36M 0.08%
102,592
+22,792
16
$2.35M 0.08%
118,000
+102,000
17
$2.09M 0.07%
63,309
-9,020
18
$2.03M 0.07%
39,697
+11,900
19
$2M 0.07%
53,500
+44,900
20
$1.64M 0.05%
70,805
+53,223
21
$1.6M 0.05%
41,822
-13,400
22
$1.53M 0.05%
+17,400
23
$1.38M 0.05%
73,500
-32,000
24
$992K 0.03%
37,862
+2,800
25
$966K 0.03%
+25,600
1
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