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
$188M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$5.73M
3
+$5.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.53M
5
X
US Steel
X
+$3.19M

Top Sells

1
+$120M
2
+$73.4M
3
+$61.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.6M
5
TSM icon
TSMC
TSM
+$24.8M

Sector Composition

1 Technology 40.96%
2 Consumer Discretionary 13.31%
3 Financials 12.52%
4 Communication Services 6.35%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.06%
+1,300
52
$447K 0.06%
24,402
-18,500
53
$447K 0.06%
8,222
+6,959
54
$442K 0.06%
38,458
+38,322
55
$438K 0.06%
+7,712
56
$434K 0.06%
8,717
-85,382
57
$430K 0.06%
54,000
+42,000
58
$429K 0.06%
+2,090
59
$422K 0.06%
+900
60
$414K 0.06%
6,340
+5,876
61
$413K 0.06%
3,491
-6,718
62
$406K 0.05%
13,000
-7,472
63
$402K 0.05%
+22,900
64
$391K 0.05%
2,335
+1,226
65
$376K 0.05%
2,750
-11,783
66
$364K 0.05%
+3,100
67
$359K 0.05%
2,100
-3,400
68
$359K 0.05%
+3,900
69
$334K 0.04%
+3,580
70
$324K 0.04%
+7,425
71
$323K 0.04%
14,668
-58,145
72
$322K 0.04%
+4,000
73
$319K 0.04%
3,500
-7,500
74
$318K 0.04%
+1,200
75
$311K 0.04%
31,000
+19,000
1 2
3
4 5