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

Top Buys

1
+$30.5M
2
+$25.3M
3
+$5.32M
4
UBER icon
Uber
UBER
+$4.7M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$4.65M

Top Sells

1
+$25.5M
2
+$6.21M
3
+$4.86M
4
WFC icon
Wells Fargo
WFC
+$3.41M
5
RIOT icon
Riot Platforms
RIOT
+$2.25M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 22.31%
3 Communication Services 19.62%
4 Technology 7.81%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 2.55%
+86,595
2
$29.5M 2.46%
190,332
+163,337
3
$11.3M 0.94%
1,107,181
+455,899
4
$9.43M 0.79%
468,625
+123,962
5
$9.39M 0.78%
223,900
+112,029
6
$7.76M 0.65%
65,333
+35,273
7
$7.68M 0.64%
239,790
+34,990
8
$7M 0.59%
17,604
-2,550
9
$5.32M 0.44%
+45,900
10
$5.27M 0.44%
75,149
-25,567
11
$5.15M 0.43%
10,851
-53,609
12
$4.74M 0.4%
100,698
+62,216
13
$4.52M 0.38%
+46,012
14
$4.12M 0.34%
49,023
+30,338
15
$4.03M 0.34%
68,502
+33,147
16
$3.99M 0.33%
485,100
-233,012
17
$3.96M 0.33%
131,339
+111,064
18
$3.76M 0.31%
21,184
+4,950
19
$3.67M 0.31%
186,376
+6,700
20
$3M 0.25%
+18,000
21
$2.75M 0.23%
45,500
+32,200
22
$2.58M 0.22%
35,635
+8,630
23
$2.56M 0.21%
60,996
-9,500
24
$2.53M 0.21%
+1,750
25
$2.52M 0.21%
117,230
-85,800
1
2 3 4 5