MTIM
Marathon Trading Investment Management Portfolio holdings
AUM $188M
AUM
$188M
AUM Growth
-$413M (-69%)
Cap. Flow
-$362M
Cap. Flow % of AUM
-192.23%
Top 10 Holdings %Top 10 Hldgs %
62.44%
Holding
221
New
54
Increased
34
Reduced
48
Closed
43
Top Buys
| 1 | $36.3M | |
| 2 | $5.73M | |
| 3 | $5.3M | |
| 4 | $3.53M | |
| 5 | $3.19M |
Top Sells
| 1 | $120M | |
| 2 | $73.4M | |
| 3 | $61.1M | |
| 4 | $51.6M | |
| 5 | $24.8M |
Sector Composition
| 1 | Technology | 41.25% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 6.07% |
| 5 | Industrials | 4.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $458K | 0.06% | 1,300 | New | +$458K | |||
| $447K | 0.06% | 24,402 -18,500 | -43% | -$339K | |||
| $447K | 0.06% | 8,222 +6,959 | +551% | +$378K | |||
| $442K | 0.06% | 38,458 +38,322 | +28,178% | +$441K | |||
| $438K | 0.06% | 7,712 | New | +$438K | |||
| $434K | 0.06% | 8,717 -85,382 | -91% | -$4.25M | |||
| $430K | 0.06% | 54,000 +42,000 | +350% | +$334K | |||
| $429K | 0.06% | 2,090 | New | +$429K | |||
| $422K | 0.06% | 900 | New | +$422K | |||
| $414K | 0.06% | 6,340 +5,876 | +1,266% | +$383K | |||
| $413K | 0.06% | 3,491 -6,718 | -66% | -$795K | |||
| $406K | 0.05% | 13,000 -7,472 | -37% | -$233K | |||
| $402K | 0.05% | 22,900 | New | +$402K | |||
| $391K | 0.05% | 2,335 +1,226 | +111% | +$205K | |||
| $376K | 0.05% | 2,750 -11,783 | -81% | -$1.61M | |||
| $364K | 0.05% | 3,100 | New | +$364K | |||
| $359K | 0.05% | 2,100 -3,400 | -62% | -$582K | |||
| $359K | 0.05% | 3,900 | New | +$359K | |||
| $334K | 0.04% | 358 | New | +$334K | |||
| $324K | 0.04% | 7,425 | New | +$324K | |||
| $323K | 0.04% | 14,668 -58,145 | -80% | -$1.28M | |||
| $322K | 0.04% | 4,000 | New | +$322K | |||
| $319K | 0.04% | 3,500 -7,500 | -68% | -$684K | |||
| $318K | 0.04% | 1,200 | New | +$318K | |||
| $311K | 0.04% | 31,000 +19,000 | +158% | +$191K |
