MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$21M
3
+$11.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.96M
5
WBD icon
Warner Bros
WBD
+$5.62M

Top Sells

1
+$43.4M
2
+$5.36M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.28M
5
AMD icon
Advanced Micro Devices
AMD
+$2.13M

Sector Composition

1 Consumer Discretionary 24.87%
2 Technology 14.86%
3 Financials 13.56%
4 Communication Services 6.44%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 15.16%
+100,549
2
$21.8M 9.24%
99,200
+92,642
3
$17M 7.22%
330,013
-4,466
4
$15.7M 6.67%
449,764
+352,758
5
$8.85M 3.75%
210,717
+111,599
6
$8.35M 3.54%
+13,900
7
$8.05M 3.41%
+412,326
8
$7.91M 3.35%
11,875
-67,756
9
$7.68M 3.26%
56,138
+38,381
10
$7.31M 3.1%
40,874
+13,707
11
$7.08M 3%
84,467
-4,851
12
$6.17M 2.62%
94,967
-11,411
13
$5.27M 2.24%
39,886
+36,595
14
$5.26M 2.23%
156,780
+31,799
15
$4.18M 1.77%
+232,938
16
$4.04M 1.71%
45,049
+13,300
17
$3.19M 1.35%
17,465
+10,323
18
$3.15M 1.34%
2,464
19
$2.7M 1.14%
8,380
-4,986
20
$2.4M 1.02%
13,500
+6,500
21
$2M 0.85%
200,423
+192,194
22
$1.96M 0.83%
+37,811
23
$1.72M 0.73%
43,841
+34,541
24
$1.69M 0.72%
+11,939
25
$1.61M 0.68%
36,000
+18,402
1
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