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
$252M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.5M
3
+$9.69M
4
AMZN icon
Amazon
AMZN
+$6.18M
5
RIVN icon
Rivian
RIVN
+$3.61M

Top Sells

1
+$142M
2
+$98M
3
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$25.9M
5
HD icon
Home Depot
HD
+$17.4M

Sector Composition

1 Financials 37.02%
2 Technology 12.44%
3 Consumer Discretionary 10.78%
4 Healthcare 7.65%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 3.11%
644,700
-14,700
2
$37.5M 2.86%
988,825
-156,100
3
$24.2M 1.85%
54,500
+43,400
4
$12.2M 0.93%
135,350
-1,084,130
5
$11M 0.84%
268,925
+254,686
6
$9.69M 0.74%
+300,101
7
$9.1M 0.7%
157,031
-226,937
8
$6.18M 0.47%
+34,275
9
$5.19M 0.4%
189,444
+25,093
10
$4.8M 0.37%
27,974
-45,261
11
$3.96M 0.3%
22,504
+9,777
12
$3.85M 0.29%
3,223
13
$3.67M 0.28%
334,926
+329,686
14
$3.16M 0.24%
+55,350
15
$2.74M 0.21%
37,905
+1,839
16
$1.98M 0.15%
7,481
-3,668
17
$1.92M 0.15%
+11,852
18
$1.77M 0.13%
67,248
+49,017
19
$1.75M 0.13%
16,430
-12,101
20
$1.61M 0.12%
184,879
+91,797
21
$1.53M 0.12%
34,714
+163
22
$1.39M 0.11%
+120,700
23
$1.38M 0.11%
21,057
-919
24
$1.38M 0.11%
+50,405
25
$1.32M 0.1%
10,553
+9,763
1
2 3 4 5