MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
1-Year Return
7.67%
This Quarter Return
+4.22%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$252M
AUM Growth
-$266M
(-51%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-132.52%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
320
New
109
Increased
29
Reduced
43
Closed
73
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$9.69M |
| 4 |
Amazon
AMZN
|
$6.18M |
| 5 |
Rivian
RIVN
|
$3.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
NVIDIA
NVDA
|
$98M |
| 3 |
Salesforce
CRM
|
$36.5M |
| 4 |
SPDR Gold Trust
GLD
|
$25.9M |
| 5 |
Home Depot
HD
|
$17.4M |
Sector Composition
| 1 | Financials | 37.02% |
| 2 | Technology | 12.44% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 2.17% |
