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
$124M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.93M
3
+$7.26M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$2.11M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.67M

Top Sells

1
+$14M
2
+$3.65M
3
+$3.07M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.96M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.89M

Sector Composition

1 Consumer Discretionary 20.27%
2 Technology 12.88%
3 Financials 8.81%
4 Industrials 2.68%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 17.74%
123,392
-17,450
2
$14M 11.32%
37,553
+20,470
3
$13.5M 10.87%
153,435
+142,507
4
$9.85M 7.94%
+74,252
5
$2.76M 2.23%
+72,723
6
$2.66M 2.14%
1,750
-167
7
$2.48M 2%
82,209
-14,416
8
$2.48M 2%
89,295
+69,295
9
$2.46M 1.98%
19,358
+7,150
10
$2.45M 1.98%
+124,548
11
$2.43M 1.96%
2,258
-694
12
$2.42M 1.95%
+28,679
13
$2.13M 1.72%
+124,227
14
$1.94M 1.56%
38,026
+26,789
15
$1.86M 1.5%
38,174
+1,500
16
$1.72M 1.39%
8,050
-6,739
17
$1.71M 1.38%
+7,675
18
$1.63M 1.31%
22,740
+12,940
19
$1.6M 1.29%
29,657
-30,785
20
$1.44M 1.16%
58,500
-39,300
21
$1.27M 1.02%
58,650
+37,148
22
$1.27M 1.02%
+5,700
23
$1.26M 1.01%
+283,936
24
$1.19M 0.96%
+10,500
25
$1.12M 0.9%
32,255
-27,140
1
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