MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $236M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.7M
3
+$58.5M
4
BABA icon
Alibaba
BABA
+$44.5M
5
TSM icon
TSMC
TSM
+$29M

Top Sells

1
+$31.1M
2
+$26.9M
3
+$19.4M
4
AAPL icon
Apple
AAPL
+$3.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M

Sector Composition

1 Technology 51.47%
2 Consumer Discretionary 15.06%
3 Financials 9.84%
4 Healthcare 2.15%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.11%
39,200
-38,400
27
$1.96M 0.11%
43,622
+29,722
28
$1.94M 0.11%
+4,000
29
$1.87M 0.1%
7,512
+4,488
30
$1.72M 0.09%
9,706
+7,631
31
$1.63M 0.09%
71,365
-118,386
32
$1.59M 0.09%
+70,800
33
$1.47M 0.08%
19,475
+14,075
34
$1.46M 0.08%
+21,295
35
$1.43M 0.08%
72,813
-102,400
36
$1.35M 0.07%
32,484
+23,565
37
$1.32M 0.07%
141,984
+69,984
38
$1.31M 0.07%
17,429
+14,429
39
$1.29M 0.07%
+21,311
40
$1.28M 0.07%
+55,626
41
$1.27M 0.07%
+11,000
42
$1.25M 0.07%
+18,023
43
$1.24M 0.07%
+17,708
44
$1.22M 0.07%
+15,654
45
$1.21M 0.07%
+6,804
46
$1.2M 0.07%
+23,788
47
$1.2M 0.07%
+15,833
48
$1.19M 0.07%
+92,698
49
$1.18M 0.06%
+20,586
50
$1.17M 0.06%
+47,692
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