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

Top Buys

1
+$15.5M
2
+$14.3M
3
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$8.45M
5
AABA
Altaba Inc
AABA
+$5.65M

Top Sells

1
+$5.61M
2
+$5.38M
3
+$3.32M
4
GM icon
General Motors
GM
+$3.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

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 13.87%
549,600
+387,804
2
$15.5M 10.85%
+112,431
3
$12.2M 8.54%
176,633
+61,000
4
$11.8M 8.28%
254,000
+244,000
5
$10.9M 7.62%
71,982
+56,854
6
$9.54M 6.69%
80,803
-44,980
7
$5.69M 3.99%
+235,980
8
$5.65M 3.96%
+103,750
9
$5.07M 3.56%
4,021
-1,169
10
$4.3M 3.01%
17,779
+10,588
11
$3.93M 2.76%
219,898
+179,036
12
$3.58M 2.51%
74,000
+64,000
13
$3.46M 2.43%
142,700
+101,702
14
$2.87M 2.01%
88,400
+14,282
15
$2.66M 1.87%
+63,180
16
$1.82M 1.27%
40,000
-42,000
17
$1.69M 1.18%
22,220
+20,632
18
$1.51M 1.06%
48,400
+14,269
19
$1.44M 1.01%
65,178
-63,700
20
$1.39M 0.97%
+25,300
21
$1.24M 0.87%
+19,100
22
$1.23M 0.86%
340,000
+202,080
23
$1.21M 0.85%
+13,900
24
$1.14M 0.8%
+41,600
25
$972K 0.68%
+7,616
1
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