MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
1-Year Return
7.67%
This Quarter Return
-1.48%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$210M
AUM Growth
+$26.4M
(+14%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
303
New
59
Increased
31
Reduced
44
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 2 |
Carnival Corp
CCL
|
$6.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.46M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.2M |
| 5 |
Toronto Dominion Bank
TD
|
$4.86M |
Top Sells
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Consumer Discretionary | 21.23% |
| 3 | Technology | 6.48% |
| 4 | Communication Services | 5.87% |
| 5 | Consumer Staples | 4.03% |
