MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
1-Year Return
7.67%
This Quarter Return
+0.14%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$360M
AUM Growth
-$774M
(-68%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-232.41%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
426
New
75
Increased
26
Reduced
45
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$47.6M |
| 2 |
Alibaba
BABA
|
+$10.7M |
| 3 |
Comcast
CMCSA
|
+$5.55M |
| 4 |
Coca-Cola
KO
|
+$4.76M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$600M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.5M |
| 3 |
Micron Technology
MU
|
+$34.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$25.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$18.2M |
Sector Composition
| 1 | Communication Services | 26% |
| 2 | Technology | 17.69% |
| 3 | Energy | 14% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 6.14% |
