MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+4.92%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$601M
AUM Growth
+$601M
(+180%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
61.38%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
198
New
59
Increased
38
Reduced
33
Closed
34
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$101M |
| 2 |
Microsoft
MSFT
|
$83.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$58.5M |
| 4 |
Alibaba
BABA
|
$44.5M |
| 5 |
TSMC
TSM
|
$29M |
Top Sells
| 1 |
Citigroup
C
|
$31.1M |
| 2 |
Bank of America
BAC
|
$26.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.4M |
| 4 |
Apple
AAPL
|
$3.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Bitcoin Trust
IBIT
$83.8B
| $2.08M | 0.11% |
39,200
-38,400
| -49% | -$2.04M |
|
27
CVS Health
CVS
$93B
| $1.96M | 0.11% |
43,622
+29,722
| +214% | +$1.33M |
|
28
Lockheed Martin
LMT
$105B
| $1.94M | 0.11% |
+4,000
| New | +$1.94M |
|
29
Coinbase
COIN
$77.7B
| $1.87M | 0.1% |
7,512
+4,488
| +148% | +$1.11M |
|
30
Boeing
BA
$176B
| $1.72M | 0.09% |
9,706
+7,631
| +368% | +$1.35M |
|
31
SiriusXM
SIRI
$7.92B
| $1.63M | 0.09% |
71,365
-118,386
| -62% | -$2.7M |
|
32
Unity
U
$16.5B
| $1.59M | 0.09% |
+70,800
| New | +$1.59M |
|
33
Nike
NKE
$110B
| $1.47M | 0.08% |
19,475
+14,075
| +261% | +$1.07M |
|
34
Enphase Energy
ENPH
$4.85B
| $1.46M | 0.08% |
+21,295
| New | +$1.46M |
|
35
Albertsons Companies
ACI
$10.8B
| $1.43M | 0.08% |
72,813
-102,400
| -58% | -$2.01M |
|
36
Moderna
MRNA
$9.36B
| $1.35M | 0.07% |
32,484
+23,565
| +264% | +$980K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.07% |
141,984
+69,984
| +97% | +$653K |
|
38
Dollar Tree
DLTR
$21.3B
| $1.31M | 0.07% |
17,429
+14,429
| +481% | +$1.08M |
|
39
Aptiv
APTV
$17.3B
| $1.29M | 0.07% |
+21,311
| New | +$1.29M |
|
40
APA Corp
APA
$8.11B
| $1.28M | 0.07% |
+55,626
| New | +$1.28M |
|
41
Dell
DELL
$83.9B
| $1.27M | 0.07% |
+11,000
| New | +$1.27M |
|
42
Celanese
CE
$4.89B
| $1.25M | 0.07% |
+18,023
| New | +$1.25M |
|
43
Qorvo
QRVO
$8.42B
| $1.24M | 0.07% |
+17,708
| New | +$1.24M |
|
44
DexCom
DXCM
$30.9B
| $1.22M | 0.07% |
+15,654
| New | +$1.22M |
|
45
Teleflex
TFX
$5.57B
| $1.21M | 0.07% |
+6,804
| New | +$1.21M |
|
46
Archer Daniels Midland
ADM
$29.7B
| $1.2M | 0.07% |
+23,788
| New | +$1.2M |
|
47
Dollar General
DG
$24.1B
| $1.2M | 0.07% |
+15,833
| New | +$1.2M |
|
48
AES
AES
$9.42B
| $1.19M | 0.07% |
+92,698
| New | +$1.19M |
|
49
Microchip Technology
MCHP
$34.2B
| $1.18M | 0.06% |
+20,586
| New | +$1.18M |
|
50
The Mosaic Company
MOS
$10.4B
| $1.17M | 0.06% |
+47,692
| New | +$1.17M |
|