MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+1.28%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$244M
AUM Growth
+$244M
(+71%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
39.44%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
113
New
27
Increased
14
Reduced
17
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$76.5M |
| 2 |
Amazon
AMZN
|
$20.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
Tesla
TSLA
|
$10.4M |
| 5 |
Herbalife
HLF
|
$9.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.65M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$2.66M |
Sector Composition
| 1 | Technology | 41.89% |
| 2 | Consumer Discretionary | 22.54% |
| 3 | Communication Services | 6.77% |
| 4 | Consumer Staples | 4.2% |
| 5 | Financials | 2.27% |
