MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.01%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$370M
AUM Growth
+$370M
(+2.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
378
New
89
Increased
36
Reduced
41
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$42.4M |
| 2 |
JPMorgan Chase
JPM
|
$13.9M |
| 3 |
Danaher
DHR
|
$9.35M |
| 4 |
YPF
YPF
|
$8.18M |
| 5 |
Yum! Brands
YUM
|
$7.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 3 |
Alibaba
BABA
|
$9.64M |
| 4 |
Comcast
CMCSA
|
$6.36M |
| 5 |
Coca-Cola
KO
|
$4.76M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Energy | 17.65% |
| 3 | Communication Services | 11.81% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wolfspeed
WOLF
$203M
| – | – |
0
| – | – |
|
377
Wheaton Precious Metals
WPM
$46.5B
| – | – |
0
| – | – |
|