MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.37M
3
+$6.34M
4
BABA icon
Alibaba
BABA
+$3.96M
5
IAC icon
IAC Inc
IAC
+$3.87M

Top Sells

1
+$22.2M
2
+$13.9M
3
+$11M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
DHR icon
Danaher
DHR
+$9.97M

Sector Composition

1 Technology 21.9%
2 Energy 16.99%
3 Communication Services 12.99%
4 Consumer Discretionary 11.19%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.11%
317,557
-49,793
27
$1.99M 0.11%
+30,424
28
$1.99M 0.11%
71,722
+31,100
29
$1.98M 0.11%
71,091
-80,708
30
$1.71M 0.1%
+35,988
31
$1.7M 0.1%
390,247
+299,180
32
$1.63M 0.09%
44,324
+8,038
33
$1.63M 0.09%
98,220
+46,035
34
$1.62M 0.09%
30,525
+2,184
35
$1.6M 0.09%
49,919
-3,000
36
$1.58M 0.09%
+12,034
37
$1.55M 0.09%
12,803
+6,703
38
$1.47M 0.08%
+182,844
39
$1.35M 0.08%
15,051
-42,080
40
$1.21M 0.07%
+72,113
41
$1.09M 0.06%
10,175
-24,025
42
$995K 0.06%
23,752
-19,049
43
$977K 0.05%
52,975
-31,558
44
$975K 0.05%
37,400
+22,223
45
$969K 0.05%
100,048
-100,490
46
$949K 0.05%
4,954
-21,846
47
$942K 0.05%
12,707
+3,707
48
$755K 0.04%
+800
49
$752K 0.04%
227,061
+20,000
50
$751K 0.04%
164
+131
1
2
3 4 5