MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+4.49%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$175M
AUM Growth
+$175M
(-9.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-30%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
186
New
44
Increased
13
Reduced
21
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Coty
COTY
|
$12.9M |
| 4 |
Goldman Sachs
GS
|
$6.55M |
| 5 |
Qualcomm
QCOM
|
$4.92M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$27.2M |
| 2 |
GE Aerospace
GE
|
$24.7M |
| 3 |
Alibaba
BABA
|
$21.6M |
| 4 |
Apple
AAPL
|
$20.2M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.93M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Communication Services | 25.62% |
| 3 | Financials | 11.26% |
| 4 | Consumer Staples | 8.99% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $1.81M | 0.21% |
55,130
-198,993
| -78% | -$6.54M |
|
27
Netflix
NFLX
$513B
| $1.7M | 0.2% |
4,760
-5,402
| -53% | -$1.93M |
|
|
XYZ
28
Block, Inc.
XYZ
$48.5B
| $1.4M | 0.16% |
18,738
-4,811
| -20% | -$360K |
|
29
VanEck Gold Miners ETF
GDX
$19B
| $1.34M | 0.16% |
59,685
-38,086
| -39% | -$854K |
|
30
Itaú Unibanco
ITUB
$77B
| $1.26M | 0.15% |
143,473
+92,743
| +183% | +$817K |
|
31
Home Depot
HD
$405B
| $1.23M | 0.14% |
+6,400
| New | +$1.23M |
|
32
Alerian MLP ETF
AMLP
$10.7B
| $1.21M | 0.14% |
120,800
-78,500
| -39% | -$788K |
|
33
Morgan Stanley
MS
$240B
| $1.03M | 0.12% |
24,300
+18,170
| +296% | +$766K |
|
|
34
Alibaba
BABA
$322B
| $1.02M | 0.12% |
5,615
-118,385
| -95% | -$21.6M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $1.02M | 0.12% |
10,807
-8,649
| -44% | -$816K |
|
36
Apollo Global Management
APO
$77.9B
| $1M | 0.12% |
+35,469
| New | +$1M |
|
37
Kraft Heinz
KHC
$33.1B
| $999K | 0.12% |
+30,600
| New | +$999K |
|
38
Micron Technology
MU
$133B
| $994K | 0.12% |
24,059
-39,029
| -62% | -$1.61M |
|
39
Ralph Lauren
RL
$18B
| $947K | 0.11% |
+7,301
| New | +$947K |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $914K | 0.11% |
+5,000
| New | +$914K |
|
41
PayPal
PYPL
$67.1B
| $825K | 0.1% |
+7,945
| New | +$825K |
|
42
TAL Education Group
TAL
$6.46B
| $797K | 0.09% |
+22,088
| New | +$797K |
|
43
NRG Energy
NRG
$28.2B
| $763K | 0.09% |
+17,971
| New | +$763K |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $759K | 0.09% |
+40,223
| New | +$759K |
|
45
Coca-Cola
KO
$297B
| $665K | 0.08% |
+14,200
| New | +$665K |
|
46
Starbucks
SBUX
$100B
| $641K | 0.08% |
8,620
+1,378
| +19% | +$102K |
|
|
NBIS
47
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $620K | 0.07% |
18,060
+5,145
| +40% | +$177K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $540K | 0.06% |
+8,530
| New | +$540K |
|
49
Roku
ROKU
$14.2B
| $509K | 0.06% |
+7,894
| New | +$509K |
|
50
Wells Fargo
WFC
$263B
| $492K | 0.06% |
+10,178
| New | +$492K |
|