MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.25%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$77.6M
AUM Growth
–
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
68
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$38.3M |
| 2 |
Tesla
TSLA
|
$6.83M |
| 3 |
SPDR Gold Trust
GLD
|
$6.43M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.95M |
| 5 |
Newmont
NEM
|
$2.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.74% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Materials | 6.25% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Staples | 2.86% |
