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
$160M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.06M
3
+$7.4M
4
PARA
Paramount Global Class B
PARA
+$6.33M
5
UBER icon
Uber
UBER
+$4.25M

Top Sells

1
+$15.9M
2
+$14.5M
3
+$11.8M
4
AAPL icon
Apple
AAPL
+$9.53M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$2.76M

Sector Composition

1 Financials 21.72%
2 Consumer Discretionary 19.37%
3 Technology 9.02%
4 Communication Services 7.35%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 9.03%
+107,887
2
$8.48M 5.31%
353,261
+263,966
3
$6.63M 4.15%
619,047
+599,221
4
$6.22M 3.89%
114,126
+76,100
5
$4.67M 2.92%
+103,600
6
$4.59M 2.87%
28,692
-94,700
7
$4.35M 2.72%
66,447
+36,790
8
$3.92M 2.45%
100,219
+18,010
9
$3.36M 2.1%
+26,788
10
$2.92M 1.83%
72,955
+40,700
11
$2.82M 1.77%
+62,744
12
$2.44M 1.52%
+244,924
13
$2.2M 1.38%
82,922
+24,272
14
$2.15M 1.35%
66,250
+47,750
15
$2.1M 1.32%
+35,759
16
$2.1M 1.31%
24,880
-128,555
17
$2M 1.25%
82,862
+12,600
18
$1.99M 1.25%
+14,700
19
$1.92M 1.2%
+172,547
20
$1.79M 1.12%
+163,207
21
$1.78M 1.11%
+231,759
22
$1.76M 1.1%
+445,395
23
$1.7M 1.06%
+37,500
24
$1.7M 1.06%
+175,000
25
$1.68M 1.05%
+118,922
1
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