MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+2.71%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
230
New
52
Increased
13
Reduced
17
Closed
42
Top Buys
Top Sells
| 1 |
T-Mobile US
TMUS
|
$13M |
| 2 |
Tesla
TSLA
|
$5.03M |
| 3 |
SPDR Gold Trust
GLD
|
$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zillow
Z
$20.1B
| – | – |
0
| – | – |
|
227
Zscaler
ZS
$42.5B
| – | – |
0
| – | – |
|
|
NKLA
228
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
|
SMAR
229
DELISTED
Smartsheet Inc.
SMAR
| – | – |
0
| – | – |
|
|
AXNX
230
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
0
| – | – |
|