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
$110M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.3M
3
+$5.72M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.7M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.96M

Top Sells

1
+$20.8M
2
+$7.37M
3
+$4.93M
4
META icon
Meta Platforms (Facebook)
META
+$3.86M
5
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.47M

Sector Composition

1 Communication Services 15.9%
2 Technology 9.16%
3 Financials 7.98%
4 Consumer Discretionary 7.48%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 1.91%
140,842
+107,876
2
$13M 1%
113,588
+107,488
3
$5.72M 0.44%
+17,083
4
$4.7M 0.36%
+2,952
5
$3.27M 0.25%
22,860
-145,275
6
$2.96M 0.23%
+21,883
7
$2.89M 0.22%
+46,490
8
$2.85M 0.22%
1,917
-749
9
$2.77M 0.21%
9,950
+4,850
10
$2.44M 0.19%
14,789
+6,700
11
$2.27M 0.17%
96,625
+23,216
12
$2.12M 0.16%
+97,800
13
$1.88M 0.14%
60,442
+43,769
14
$1.82M 0.14%
42,201
+31,200
15
$1.8M 0.14%
34,810
+29,300
16
$1.78M 0.14%
59,395
-1,505
17
$1.76M 0.13%
+12,219
18
$1.69M 0.13%
70,315
-30,983
19
$1.45M 0.11%
11,683
+4,600
20
$1.34M 0.1%
27,750
+19,600
21
$1.18M 0.09%
+12,208
22
$1.16M 0.09%
27,917
-1,469
23
$952K 0.07%
+34,976
24
$945K 0.07%
+6,000
25
$918K 0.07%
87,123
-36,085
1
2 3 4 5