MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $236M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.7M
3
+$58.5M
4
BABA icon
Alibaba
BABA
+$44.5M
5
TSM icon
TSMC
TSM
+$29M

Top Sells

1
+$31.1M
2
+$26.9M
3
+$19.4M
4
AAPL icon
Apple
AAPL
+$3.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M

Sector Composition

1 Technology 51.47%
2 Consumer Discretionary 15.06%
3 Financials 9.84%
4 Healthcare 2.15%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.06%
+15,500
52
$1.16M 0.06%
+4,580
53
$1.11M 0.06%
8,962
+3,000
54
$1.06M 0.06%
+12,291
55
$1M 0.06%
+17,678
56
$990K 0.05%
10,209
-12,991
57
$977K 0.05%
42,902
-82,042
58
$971K 0.05%
+2,000
59
$959K 0.05%
+2,600
60
$931K 0.05%
+5,500
61
$841K 0.05%
+4,449
62
$805K 0.04%
+6,095
63
$796K 0.04%
+11,906
64
$773K 0.04%
10,227
+7,571
65
$773K 0.04%
194,191
+40,329
66
$732K 0.04%
+8,500
67
$724K 0.04%
+23,800
68
$670K 0.04%
+20,472
69
$660K 0.04%
+10,600
70
$630K 0.03%
+5,000
71
$619K 0.03%
2,805
+1,000
72
$618K 0.03%
+800
73
$600K 0.03%
+17,600
74
$555K 0.03%
+30,665
75
$541K 0.03%
41,916
-12,100
1 2
3
4 5