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
$162M
AUM Growth
-$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$10.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.74M
5
TWTR
Twitter, Inc.
TWTR
+$6.53M

Top Sells

1
+$429M
2
+$206M
3
+$175M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.2M

Sector Composition

1 Communication Services 32.76%
2 Technology 12.77%
3 Consumer Discretionary 7.62%
4 Energy 1.8%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 18.97%
192,332
-695,356
2
$13.2M 8.15%
105,003
+100,303
3
$11.9M 7.37%
284,808
-4,787,804
4
$10.3M 6.37%
+148,087
5
$10.3M 6.36%
355,199
+222,731
6
$10.2M 6.28%
+215,466
7
$8.67M 5.35%
47,232
+18,327
8
$6.76M 4.18%
+150,723
9
$6.44M 3.97%
24,468
-1,570,152
10
$5.24M 3.23%
4,063
+43
11
$3.85M 2.38%
24,060
-213,012
12
$3.65M 2.26%
70,460
-2,980
13
$3.13M 1.94%
22,254
+17,702
14
$2.79M 1.72%
54,000
+28,000
15
$2.32M 1.43%
86,192
+11,916
16
$2.31M 1.42%
130,065
-238,710
17
$2.06M 1.27%
37,258
+14,088
18
$1.81M 1.12%
+61,310
19
$1.71M 1.06%
296,000
+86,120
20
$1.6M 0.99%
58,088
+19,816
21
$1.58M 0.97%
30,242
-82,308
22
$1.57M 0.97%
+12,909
23
$1.55M 0.96%
+19,000
24
$1.53M 0.95%
13,100
+9,900
25
$1.07M 0.66%
+16,600
1
2 3 4 5