MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+4.05%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$519M
AUM Growth
+$519M
(+297%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
71.91%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
238
New
64
Increased
40
Reduced
41
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
NVIDIA
NVDA
|
$58.1M |
| 3 |
Bank of America
BAC
|
$37.7M |
| 4 |
Salesforce
CRM
|
$36.4M |
| 5 |
Citigroup
C
|
$32M |
Top Sells
| 1 |
JD.com
JD
|
$7.67M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6M |
| 3 |
Kenvue
KVUE
|
$4.52M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.93M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 19.29% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Digital Holdings
MARA
$5.89B
| $2.02M | 0.1% |
86,108
+52,945
| +160% | +$1.24M |
|
27
Coinbase
COIN
$77.7B
| $1.94M | 0.1% |
11,149
+4,453
| +67% | +$774K |
|
28
United States Oil Fund
USO
$967M
| $1.79M | 0.09% |
26,891
+22,691
| +540% | +$1.51M |
|
29
Micron Technology
MU
$133B
| $1.75M | 0.09% |
20,498
+6,941
| +51% | +$592K |
|
30
Intel
INTC
$105B
| $1.74M | 0.09% |
34,551
+23,729
| +219% | +$1.19M |
|
31
iShares US Real Estate ETF
IYR
$3.7B
| $1.72M | 0.09% |
+18,800
| New | +$1.72M |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $1.63M | 0.08% |
21,009
-16,989
| -45% | -$1.31M |
|
33
Charles Schwab
SCHW
$175B
| $1.62M | 0.08% |
23,542
-30,892
| -57% | -$2.13M |
|
34
Walmart
WMT
$793B
| $1.58M | 0.08% |
+10,000
| New | +$1.58M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.08% |
59,073
+41,373
| +234% | +$1.08M |
|
36
Enphase Energy
ENPH
$4.85B
| $1.43M | 0.07% |
+10,789
| New | +$1.43M |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.39M | 0.07% |
21,976
+20,128
| +1,089% | +$1.27M |
|
38
Etsy
ETSY
$5.15B
| $1.36M | 0.07% |
+16,814
| New | +$1.36M |
|
39
SolarEdge
SEDG
$1.97B
| $1.32M | 0.07% |
+14,058
| New | +$1.32M |
|
40
Revvity
RVTY
$9.68B
| $1.29M | 0.06% |
+11,764
| New | +$1.29M |
|
41
Illumina
ILMN
$15.2B
| $1.28M | 0.06% |
+9,161
| New | +$1.28M |
|
42
FMC
FMC
$4.63B
| $1.27M | 0.06% |
+20,092
| New | +$1.27M |
|
43
Devon Energy
DVN
$22.3B
| $1.25M | 0.06% |
+27,699
| New | +$1.25M |
|
44
Insulet
PODD
$24.2B
| $1.23M | 0.06% |
+5,665
| New | +$1.23M |
|
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.21M | 0.06% |
12,250
-60,700
| -83% | -$6M |
|
46
Paycom
PAYC
$12.5B
| $1.21M | 0.06% |
+5,857
| New | +$1.21M |
|
47
Dollar General
DG
$24.1B
| $1.21M | 0.06% |
+8,903
| New | +$1.21M |
|
48
Albemarle
ALB
$9.43B
| $1.2M | 0.06% |
+8,309
| New | +$1.2M |
|
49
APA Corp
APA
$8.11B
| $1.19M | 0.06% |
+33,293
| New | +$1.19M |
|
50
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.19M | 0.06% |
+3,694
| New | +$1.19M |
|