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
$373M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$38.9M
3
+$17.3M
4
GME icon
GameStop
GME
+$9.98M
5
GLD icon
SPDR Gold Trust
GLD
+$9.89M

Top Sells

1
+$24.2M
2
+$10.1M
3
+$3.96M
4
RIVN icon
Rivian
RIVN
+$3.79M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.16M

Sector Composition

1 Financials 25.89%
2 Technology 17.79%
3 Consumer Discretionary 12.55%
4 Healthcare 2.07%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 6.11%
+148,219
2
$44.8M 3.39%
212,671
+184,697
3
$43.2M 3.27%
1,086,225
+97,400
4
$43M 3.26%
677,868
+33,168
5
$17.3M 1.31%
+130,174
6
$14M 1.06%
328,925
+60,000
7
$10.3M 0.78%
48,131
+46,004
8
$10.3M 0.78%
415,835
+404,194
9
$8.73M 0.66%
147,031
-10,000
10
$6.66M 0.5%
53,890
-81,460
11
$6.06M 0.46%
234,581
+45,137
12
$4.91M 0.37%
53,910
+53,210
13
$4.62M 0.35%
50,305
+47,555
14
$4.55M 0.34%
+175,089
15
$4.39M 0.33%
194,851
-105,250
16
$4.18M 0.32%
+123,150
17
$4.09M 0.31%
21,188
-13,087
18
$3.86M 0.29%
3,223
19
$3.07M 0.23%
176,250
+106,400
20
$3.06M 0.23%
98,881
+64,167
21
$3.06M 0.23%
18,677
+8,124
22
$2.73M 0.21%
23,000
+6,570
23
$2.48M 0.19%
18,854
+14,900
24
$2.25M 0.17%
+84,680
25
$2.07M 0.16%
416,162
+292,862
1
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