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
$143M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14M
3
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.58M
5
TSLA icon
Tesla
TSLA
+$5.69M

Top Sells

1
+$5.61M
2
+$5.31M
3
+$3.32M
4
GM icon
General Motors
GM
+$3.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M

Sector Composition

1 Technology 28.01%
2 Communication Services 20.49%
3 Consumer Discretionary 9.61%
4 Consumer Staples 4.93%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 0.17%
+12,100
27
$770K 0.14%
+13,200
28
$755K 0.14%
+11,139
29
$753K 0.14%
+34,000
30
$753K 0.14%
30,515
-54,985
31
$688K 0.13%
3,100
-1,400
32
$653K 0.12%
+16,400
33
$612K 0.11%
4,340
+1,312
34
$547K 0.1%
+14,100
35
$514K 0.1%
+12,040
36
$484K 0.09%
8,200
+700
37
$384K 0.07%
12,875
-13,070
38
$355K 0.07%
29,584
-28,000
39
$321K 0.06%
11,325
-26,300
40
$302K 0.06%
+13,000
41
$302K 0.06%
303
+117
42
$261K 0.05%
14,700
-57,800
43
$246K 0.05%
+24,600
44
$241K 0.04%
+10,300
45
$237K 0.04%
3,600
-2,067
46
$232K 0.04%
2,100
-7,700
47
$219K 0.04%
56,600
+8,200
48
$219K 0.04%
+24,582
49
$215K 0.04%
+14,700
50
$190K 0.04%
2,200
-2,500
1
2
3 4 5