MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$236M
1-Year Est. Return
9.91%
1 Year Est. Return
+9.91%
AUM
$124M
AUM Growth
+$14.3M
(+13%)
Holding
230
Top Buys
| 1 | +$12.5M | |
| 2 | +$9.85M | |
| 3 | +$7.65M | |
| 4 |
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
|
+$2.76M |
| 5 |
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
|
+$2.45M |
Top Sells
| 1 | +$13M | |
| 2 | +$5.03M | |
| 3 | +$3.11M | |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.96M |
| 5 |
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% |