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

Top Buys

1
+$10M
2
+$8.37M
3
+$6.34M
4
BABA icon
Alibaba
BABA
+$3.96M
5
IAC icon
IAC Inc
IAC
+$3.87M

Top Sells

1
+$22.2M
2
+$13.9M
3
+$11M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
DHR icon
Danaher
DHR
+$9.97M

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 2.04%
1,316,528
-803,904
2
$16.7M 0.94%
473,698
+102,113
3
$15M 0.84%
83,638
+55,921
4
$8.47M 0.48%
565,511
+73,639
5
$8.37M 0.47%
+97,892
6
$8M 0.45%
7,430
-560
7
$6.78M 0.38%
114,968
+67,230
8
$6.52M 0.37%
217,302
+56,229
9
$6.5M 0.36%
183,263
+178,663
10
$5.85M 0.33%
150,710
-57,267
11
$5.44M 0.31%
202,084
-53,543
12
$4.8M 0.27%
69,596
+14,300
13
$4.68M 0.26%
161,949
-135,172
14
$4.24M 0.24%
363,858
+331,405
15
$3.75M 0.21%
74,867
+1,431
16
$3.67M 0.21%
35,588
+20,102
17
$3.45M 0.19%
47,600
+22,600
18
$3.27M 0.18%
90,184
+72,184
19
$2.9M 0.16%
32,280
-120,108
20
$2.89M 0.16%
76,157
+8,721
21
$2.72M 0.15%
21,700
+8,800
22
$2.42M 0.14%
29,134
+9,300
23
$2.41M 0.14%
+50,000
24
$2.17M 0.12%
42,265
-2,330
25
$2.14M 0.12%
34,911
+5,445
1
2 3 4 5