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
$143M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14M
3
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.58M
5
TSLA icon
Tesla
TSLA
+$5.69M

Top Sells

1
+$5.61M
2
+$5.31M
3
+$3.32M
4
GM icon
General Motors
GM
+$3.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M

Sector Composition

1 Technology 28.01%
2 Communication Services 20.49%
3 Consumer Discretionary 9.61%
4 Consumer Staples 4.93%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 3.67%
549,600
+387,804
2
$15.5M 2.87%
+112,431
3
$12.2M 2.26%
176,633
+61,000
4
$11.8M 2.19%
254,000
+244,000
5
$10.9M 2.01%
71,982
+56,854
6
$9.54M 1.77%
80,803
-44,980
7
$5.69M 1.05%
+235,980
8
$5.65M 1.05%
+103,750
9
$5.07M 0.94%
4,021
-1,169
10
$4.3M 0.8%
17,779
+10,588
11
$3.93M 0.73%
219,898
+179,036
12
$3.58M 0.66%
74,000
+64,000
13
$3.46M 0.64%
142,700
+101,702
14
$2.87M 0.53%
44,200
+7,141
15
$2.66M 0.49%
+63,180
16
$1.82M 0.34%
40,000
-42,000
17
$1.69M 0.31%
22,220
+20,632
18
$1.51M 0.28%
48,400
+14,269
19
$1.44M 0.27%
65,178
-63,700
20
$1.39M 0.26%
+25,300
21
$1.24M 0.23%
+19,100
22
$1.23M 0.23%
340,000
+202,080
23
$1.21M 0.22%
+13,900
24
$1.14M 0.21%
+20,800
25
$972K 0.18%
+7,616
1
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