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

Top Buys

1
+$27.7M
2
+$6.53M
3
+$6.46M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.2M
5
TD icon
Toronto Dominion Bank
TD
+$4.86M

Top Sells

1
+$16.6M
2
+$3.76M
3
+$3.31M
4
PARA
Paramount Global Class B
PARA
+$3.13M
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 Technology 6.48%
4 Communication Services 5.87%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 1.98%
+64,460
2
$10.8M 0.77%
119,021
+46,634
3
$8.62M 0.62%
344,663
+261,163
4
$7.28M 0.52%
100,716
+47,131
5
$7.21M 0.52%
20,154
+18,054
6
$6.88M 0.49%
718,112
+387,316
7
$6.61M 0.47%
651,282
+4,853
8
$6.04M 0.43%
204,800
+176,550
9
$5.48M 0.39%
118,098
+96,641
10
$5.01M 0.36%
111,871
-25,355
11
$4.86M 0.35%
+73,450
12
$4.57M 0.33%
26,995
-98,112
13
$4.45M 0.32%
30,060
+28,810
14
$4.17M 0.3%
203,030
+183,000
15
$3.54M 0.25%
179,676
-48,200
16
$3.46M 0.25%
168,618
+127,041
17
$2.84M 0.2%
38,482
+21,622
18
$2.7M 0.19%
70,496
+30,357
19
$2.38M 0.17%
96,820
+43,671
20
$2.3M 0.16%
16,234
+2,000
21
$2.27M 0.16%
35,355
-58,527
22
$2.26M 0.16%
61,405
+5,700
23
$2.25M 0.16%
+87,400
24
$2.19M 0.16%
+10,000
25
$1.9M 0.14%
74,799
-42,801
1
2 3 4 5