MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.37M
3
+$6.34M
4
BABA icon
Alibaba
BABA
+$3.96M
5
IAC icon
IAC Inc
IAC
+$3.87M

Top Sells

1
+$22.2M
2
+$13.9M
3
+$11M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
DHR icon
Danaher
DHR
+$9.97M

Sector Composition

1 Technology 21.9%
2 Energy 16.99%
3 Communication Services 12.99%
4 Consumer Discretionary 11.19%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.04%
15,023
-3,192
52
$668K 0.04%
25,360
-11,540
53
$662K 0.04%
220,160
+152,351
54
$658K 0.04%
8,000
-5,000
55
$638K 0.04%
+6,179
56
$611K 0.03%
39,200
-17,299
57
$582K 0.03%
12,971
-84,278
58
$540K 0.03%
17,906
-13,228
59
$539K 0.03%
+43,035
60
$520K 0.03%
10,475
-46,838
61
$495K 0.03%
47,352
-14,650
62
$484K 0.03%
8,578
-21,200
63
$439K 0.02%
31,952
-45,800
64
$399K 0.02%
+12,600
65
$388K 0.02%
3,308
-1,607
66
$387K 0.02%
+245
67
$353K 0.02%
84,086
+35,076
68
$345K 0.02%
560,000
-20,000
69
$321K 0.02%
15,868
-8,032
70
$319K 0.02%
5,941
-43,490
71
$318K 0.02%
14,700
-19,200
72
$313K 0.02%
51,044
-48,729
73
$309K 0.02%
+16,922
74
$306K 0.02%
50,000
+31,700
75
$301K 0.02%
119,474
+92,475
1 2
3
4 5