MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.63%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$105M
AUM Growth
+$105M
(+25%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
19.7%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
94
New
8
Increased
13
Reduced
12
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.62M |
| 3 |
Netflix
NFLX
|
$1.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 5 |
Goldman Sachs
GS
|
$1.13M |
Top Sells
| 1 |
Baxter International
BAX
|
$25.3M |
| 2 |
SPDR Gold Trust
GLD
|
$4.16M |
| 3 |
Microsoft
MSFT
|
$3.78M |
| 4 |
Bank of America
BAC
|
$2.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.94M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Communication Services | 8.59% |
| 3 | Financials | 4.57% |
| 4 | Energy | 4.27% |
| 5 | Consumer Discretionary | 3.04% |
