MTIM
Marathon Trading Investment Management Portfolio holdings
AUM $188M
AUM
$188M
AUM Growth
-$413M (-69%)
Cap. Flow
-$362M
Cap. Flow % of AUM
-192.23%
Top 10 Holdings %Top 10 Hldgs %
62.44%
Holding
221
New
54
Increased
34
Reduced
48
Closed
43
Top Buys
| 1 | $36.3M | |
| 2 | $5.73M | |
| 3 | $5.3M | |
| 4 | $3.53M | |
| 5 | $3.19M |
Top Sells
| 1 | $120M | |
| 2 | $73.4M | |
| 3 | $61.1M | |
| 4 | $51.6M | |
| 5 | $24.8M |
Sector Composition
| 1 | Technology | 41.25% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 6.07% |
| 5 | Industrials | 4.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.15% | 11,312 | New | +$1.11M | |||
| $1.1M | 0.15% | 12,548 | New | +$1.1M | |||
| $1.1M | 0.15% | 56,200 -14,600 | -21% | -$286K | |||
| $1.08M | 0.14% | 12,767 +2,540 | +25% | +$214K | |||
| $1.01M | 0.14% | 6,511 +5,611 | +623% | +$868K | |||
| $997K | 0.13% | 25,000 +15,500 | +163% | +$618K | |||
| $964K | 0.13% | 19,200 +15,000 | +357% | +$753K | |||
| $938K | 0.13% | 4,224 +3,100 | +276% | +$689K | |||
| $882K | 0.12% | 83,600 | New | +$882K | |||
| $827K | 0.11% | 9,620 | New | +$827K | |||
| $825K | 0.11% | 10,100 | New | +$825K | |||
| $823K | 0.11% | 36,516 -34,849 | -49% | -$786K | |||
| $752K | 0.1% | 262,162 +67,971 | +35% | +$195K | |||
| $734K | 0.1% | 7,500 | New | +$734K | |||
| $731K | 0.1% | 3,841 -48,852 | -93% | -$9.29M | |||
| $712K | 0.1% | 6,200 +300 | +5% | +$34.4K | |||
| $699K | 0.09% | 6,805 -137,524 | -95% | -$14.1M | |||
| $687K | 0.09% | 4,471 +1,775 | +66% | +$273K | |||
| $643K | 0.09% | 3,112 | New | +$643K | |||
| $565K | 0.08% | 1,850 | New | +$565K | |||
| $557K | 0.07% | 63,900 +53,400 | +509% | +$465K | |||
| $552K | 0.07% | 16,132 +2,017 | +14% | +$69.1K | |||
| $544K | 0.07% | 3,894 | New | +$544K | |||
| $533K | 0.07% | 5,402 -30,000 | -85% | -$2.96M | |||
| $533K | 0.07% | 444 | – | – |
