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
$239M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$26.4M
3
+$5.4M
4
BABA icon
Alibaba
BABA
+$5.14M
5
UBER icon
Uber
UBER
+$4.83M

Top Sells

1
+$24.6M
2
+$8.4M
3
+$5.35M
4
WFC icon
Wells Fargo
WFC
+$3.5M
5
RIOT icon
Riot Platforms
RIOT
+$2.6M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 22.46%
3 Communication Services 20.01%
4 Technology 7.66%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 12.78%
+86,595
2
$29.5M 12.35%
190,332
+163,337
3
$11.3M 4.73%
1,107,181
+455,899
4
$9.43M 3.95%
468,625
+123,962
5
$9.39M 3.93%
223,900
+112,029
6
$7.76M 3.25%
65,333
+35,273
7
$7.68M 3.22%
239,790
+34,990
8
$7M 2.93%
17,604
-2,550
9
$5.32M 2.23%
+45,900
10
$5.27M 2.21%
75,149
-25,567
11
$5.15M 2.16%
10,851
-53,609
12
$4.74M 1.98%
100,698
+62,216
13
$4.52M 1.89%
+46,012
14
$4.12M 1.73%
49,023
+30,338
15
$4.03M 1.69%
68,502
+33,147
16
$3.99M 1.67%
485,100
-233,012
17
$3.96M 1.66%
131,339
+111,064
18
$3.76M 1.58%
21,184
+4,950
19
$3.67M 1.54%
186,376
+6,700
20
$3M 1.26%
+18,000
21
$2.75M 1.15%
45,500
+32,200
22
$2.58M 1.08%
35,635
+8,630
23
$2.56M 1.07%
60,996
-9,500
24
$2.53M 1.06%
+1,750
25
$2.52M 1.06%
117,230
-85,800
1
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