MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.08%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$162M
AUM Growth
+$162M
(-85%)
Cap. Flow
-$919M
Cap. Flow
% of AUM
-567.24%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
134
New
31
Increased
14
Reduced
18
Closed
37
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$10.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$6.76M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$6.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$413M |
| 2 |
Apple
AAPL
|
$201M |
| 3 |
Amazon
AMZN
|
$143M |
| 4 |
Meta Platforms (Facebook)
META
|
$111M |
| 5 |
Invesco QQQ Trust
QQQ
|
$34.1M |
Sector Composition
| 1 | Communication Services | 32.76% |
| 2 | Technology | 12.77% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Energy | 1.8% |
| 5 | Industrials | 1.18% |
