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
$131M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.85M
3
+$5.19M
4
KVUE icon
Kenvue
KVUE
+$5.17M
5
BABA icon
Alibaba
BABA
+$3.69M

Top Sells

1
+$26.5M
2
+$21.3M
3
+$14.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.14M
5
WFC icon
Wells Fargo
WFC
+$3.87M

Sector Composition

1 Technology 18.76%
2 Consumer Discretionary 18.15%
3 Financials 10.13%
4 Communication Services 5.39%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 9.59%
429,963
+307,434
2
$12.4M 9.52%
72,635
-80,510
3
$10.6M 8.13%
61,940
-3,400
4
$7.42M 5.68%
20,700
-1,789
5
$6.47M 4.95%
72,950
+71,250
6
$4.49M 3.44%
+223,483
7
$4.06M 3.11%
99,418
-89,728
8
$3.76M 2.88%
43,398
+40,348
9
$3.58M 2.74%
3,223
10
$3.29M 2.52%
78,698
-31,900
11
$2.99M 2.29%
54,434
+46,884
12
$2.69M 2.06%
105,800
+54,160
13
$2.63M 2.01%
13,699
+10,031
14
$2.54M 1.95%
76,641
+59,121
15
$2.39M 1.83%
88,700
+56,477
16
$2.38M 1.83%
7,553
+1,230
17
$2.27M 1.74%
+9,950
18
$2.01M 1.54%
46,220
+5,140
19
$1.68M 1.29%
37,998
+34,647
20
$1.56M 1.2%
+37,213
21
$1.55M 1.18%
37,568
+35,968
22
$1.48M 1.13%
+45,600
23
$1.4M 1.07%
+174,976
24
$1.27M 0.97%
+33,610
25
$1.08M 0.82%
+58,900
1
2 3 4 5