MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
1-Year Return
7.67%
This Quarter Return
+0.34%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$239M
AUM Growth
+$29.1M
(+14%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
294
New
43
Increased
29
Reduced
39
Closed
57
Top Buys
| 1 |
Tesla
TSLA
|
$30.5M |
| 2 |
Walt Disney
DIS
|
$25.3M |
| 3 |
T-Mobile US
TMUS
|
$5.32M |
| 4 |
Uber
UBER
|
$4.7M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.5M |
| 2 |
Pinduoduo
PDD
|
$6.21M |
| 3 |
Toronto Dominion Bank
TD
|
$4.86M |
| 4 |
Wells Fargo
WFC
|
$3.41M |
| 5 |
Riot Platforms
RIOT
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 26.82% |
| 2 | Financials | 22.31% |
| 3 | Communication Services | 19.62% |
| 4 | Technology | 7.81% |
| 5 | Industrials | 2.95% |
