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

Top Buys

1
+$77.6M
2
+$34.4M
3
+$17.6M
4
GLD icon
SPDR Gold Trust
GLD
+$9.95M
5
GME icon
GameStop
GME
+$8.01M

Top Sells

1
+$24.5M
2
+$8.24M
3
+$3.93M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.16M
5
RIVN icon
Rivian
RIVN
+$2.95M

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 21.6%
+148,219
2
$44.8M 12%
212,671
+184,697
3
$43.2M 11.57%
1,086,225
+97,400
4
$43M 11.52%
677,868
+33,168
5
$17.3M 4.63%
+130,174
6
$14M 3.75%
328,925
+60,000
7
$10.3M 2.77%
48,131
+46,004
8
$10.3M 2.75%
415,835
+404,194
9
$8.73M 2.34%
147,031
-10,000
10
$6.66M 1.78%
53,890
-81,460
11
$6.06M 1.62%
234,581
+45,137
12
$4.91M 1.32%
107,820
+106,420
13
$4.62M 1.24%
50,305
+47,555
14
$4.55M 1.22%
+175,089
15
$4.39M 1.17%
194,851
-105,250
16
$4.18M 1.12%
+123,150
17
$4.09M 1.1%
21,188
-13,087
18
$3.86M 1.03%
3,223
19
$3.07M 0.82%
176,250
+106,400
20
$3.06M 0.82%
98,881
+64,167
21
$3.06M 0.82%
18,677
+8,124
22
$2.73M 0.73%
23,000
+6,570
23
$2.48M 0.66%
18,854
+14,900
24
$2.25M 0.6%
+84,680
25
$2.07M 0.56%
416,162
+292,862
1
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