MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+4.5%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$66.4M
AUM Growth
+$66.4M
(-22%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-56.38%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
111
New
19
Increased
10
Reduced
14
Closed
26
Top Buys
| 1 |
JD.com
JD
|
$3.62M |
| 2 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
$2.47M |
| 3 |
Microsoft
MSFT
|
$2.24M |
| 4 |
Wells Fargo
WFC
|
$1.88M |
| 5 |
United Airlines
UAL
|
$1.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
Apple
AAPL
|
$7.66M |
| 3 |
SPDR Gold Trust
GLD
|
$7.56M |
| 4 |
Tesla
TSLA
|
$5.26M |
| 5 |
Walt Disney
DIS
|
$4.48M |
Sector Composition
| 1 | Consumer Discretionary | 33.52% |
| 2 | Technology | 10.76% |
| 3 | Communication Services | 8.95% |
| 4 | Financials | 8.49% |
| 5 | Industrials | 6.7% |
