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
$210M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$6.65M
3
+$6.08M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.75M
5
BABA icon
Alibaba
BABA
+$5.24M

Top Sells

1
+$17.5M
2
+$3.76M
3
+$3.37M
4
PARA
Paramount Global Class B
PARA
+$3.23M
5
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
+$2.63M

Sector Composition

1 Financials 22.64%
2 Consumer Discretionary 21.23%
3 Communication Services 6.77%
4 Technology 6.48%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 13.19%
+64,460
2
$10.8M 5.15%
119,021
+46,634
3
$8.62M 4.11%
344,663
+261,163
4
$7.28M 3.47%
100,716
+47,131
5
$7.21M 3.44%
20,154
+18,054
6
$6.88M 3.28%
718,112
+387,316
7
$6.61M 3.15%
651,282
+4,853
8
$6.04M 2.88%
204,800
+176,550
9
$5.48M 2.61%
118,098
+96,641
10
$5.01M 2.39%
111,871
-25,355
11
$4.86M 2.32%
+73,450
12
$4.57M 2.18%
26,995
-98,112
13
$4.45M 2.12%
30,060
+28,810
14
$4.17M 1.99%
203,030
+183,000
15
$3.54M 1.69%
179,676
-48,200
16
$3.46M 1.65%
168,618
+127,041
17
$2.84M 1.36%
38,482
+21,622
18
$2.7M 1.29%
70,496
+30,357
19
$2.38M 1.13%
96,820
+43,671
20
$2.3M 1.1%
16,234
+2,000
21
$2.27M 1.08%
35,355
-58,527
22
$2.26M 1.08%
61,405
+5,700
23
$2.25M 1.07%
+87,400
24
$2.19M 1.05%
+10,000
25
$1.9M 0.91%
74,799
-42,801
1
2 3 4 5