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

Top Buys

1
+$14.4M
2
+$6.42M
3
+$6.34M
4
PARA
Paramount Global Class B
PARA
+$4.67M
5
UBER icon
Uber
UBER
+$4.15M

Top Sells

1
+$15.1M
2
+$14M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$9.85M
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 7.14%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 1.3%
+107,887
2
$8.48M 0.77%
353,261
+263,966
3
$6.63M 0.6%
619,047
+599,221
4
$6.22M 0.56%
114,126
+76,100
5
$4.67M 0.42%
+103,600
6
$4.59M 0.41%
28,692
-94,700
7
$4.35M 0.39%
66,447
+36,790
8
$3.92M 0.35%
100,219
+18,010
9
$3.36M 0.3%
+26,788
10
$2.92M 0.26%
72,955
+40,700
11
$2.82M 0.26%
+62,744
12
$2.44M 0.22%
+244,924
13
$2.2M 0.2%
82,922
+24,272
14
$2.15M 0.19%
66,250
+47,750
15
$2.1M 0.19%
+35,759
16
$2.1M 0.19%
24,880
-128,555
17
$2M 0.18%
82,862
+12,600
18
$1.99M 0.18%
+14,700
19
$1.92M 0.17%
+172,547
20
$1.79M 0.16%
+163,207
21
$1.78M 0.16%
+231,759
22
$1.76M 0.16%
+445,395
23
$1.7M 0.15%
+37,500
24
$1.7M 0.15%
+175,000
25
$1.68M 0.15%
+118,922
1
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