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
$124M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Sells

1 +$14M
2 +$3.65M
3 +$3.07M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.96M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.89M

Sector Composition

1 Consumer Discretionary 20.27%
2 Technology 12.88%
3 Financials 8.81%
4 Industrials 2.68%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
0
227
0
228
0
229
0
230
0