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
$219M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.04M
3
+$6.94M
4
BABA icon
Alibaba
BABA
+$4.89M
5
IAC icon
IAC Inc
IAC
+$4.4M

Top Sells

1
+$23.6M
2
+$13.5M
3
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
DHR icon
Danaher
DHR
+$10.2M

Sector Composition

1 Technology 21.9%
2 Energy 16.99%
3 Communication Services 12.99%
4 Consumer Discretionary 11.19%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 16.56%
1,316,528
-803,904
2
$16.7M 7.64%
473,698
+102,113
3
$15M 6.84%
83,638
+55,921
4
$8.47M 3.86%
565,511
+73,639
5
$8.37M 3.82%
+233,962
6
$8M 3.65%
7,430
-560
7
$6.78M 3.09%
114,968
+67,230
8
$6.52M 2.97%
217,302
+56,229
9
$6.5M 2.96%
183,263
+178,663
10
$5.85M 2.67%
150,710
-57,267
11
$5.44M 2.48%
202,084
-53,543
12
$4.8M 2.19%
69,596
+14,300
13
$4.68M 2.14%
161,949
-135,172
14
$4.24M 1.94%
363,858
+331,405
15
$3.75M 1.71%
74,867
+1,431
16
$3.67M 1.67%
35,588
+20,102
17
$3.45M 1.57%
47,600
+22,600
18
$3.27M 1.49%
90,184
+72,184
19
$2.9M 1.32%
32,280
-120,108
20
$2.89M 1.32%
76,157
+8,721
21
$2.72M 1.24%
21,700
+8,800
22
$2.42M 1.1%
29,134
+9,300
23
$2.41M 1.1%
+50,000
24
$2.17M 0.99%
42,265
-2,330
25
$2.14M 0.97%
69,822
+10,890
1
2 3 4 5