MTIM
Marathon Trading Investment Management Portfolio holdings
AUM $188M
AUM
$188M
AUM Growth
-$413M (-69%)
Cap. Flow
-$362M
Cap. Flow % of AUM
-192.23%
Top 10 Holdings %Top 10 Hldgs %
62.44%
Holding
221
New
54
Increased
34
Reduced
48
Closed
43
Top Buys
| 1 | $36.3M | |
| 2 | $5.73M | |
| 3 | $5.3M | |
| 4 | $3.53M | |
| 5 | $3.19M |
Top Sells
| 1 | $120M | |
| 2 | $73.4M | |
| 3 | $61.1M | |
| 4 | $51.6M | |
| 5 | $24.8M |
Sector Composition
| 1 | Technology | 41.25% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 6.07% |
| 5 | Industrials | 4.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $307K | 0.04% | 30,000 | New | +$307K | |||
| $303K | 0.04% | 7,271 | New | +$303K | |||
| $299K | 0.04% | 123,500 +47,500 | +63% | +$115K | |||
| $292K | 0.04% | 1,088 -18,909 | -95% | -$5.07M | |||
| $286K | 0.04% | 100,000 | New | +$286K | |||
| $282K | 0.04% | 3,600 -459 | -11% | -$35.9K | |||
| $276K | 0.04% | 303,500 | New | +$276K | |||
| $274K | 0.04% | 13,998 -3,602 | -20% | -$70.4K | |||
| $273K | 0.04% | 4,421 -2,433 | -36% | -$150K | |||
| $272K | 0.04% | 1,592 -8,114 | -84% | -$1.38M | |||
| $264K | 0.04% | 1,338 | New | +$264K | |||
| $262K | 0.04% | 17,000 | New | +$262K | |||
| $259K | 0.03% | 12,500 | New | +$259K | |||
| $257K | 0.03% | 21,466 | – | – | |||
| $254K | 0.03% | 66,721 -35,100 | -34% | -$134K | |||
| $251K | 0.03% | 24,300 | New | +$251K | |||
| $248K | 0.03% | 300 -500 | -63% | -$413K | |||
| $243K | 0.03% | 5,912 -415,458 | -99% | -$17.1M | |||
| $243K | 0.03% | 1,027 | New | +$243K | |||
| $238K | 0.03% | 11,000 | New | +$238K | |||
| $235K | 0.03% | 6,369 | New | +$235K | |||
| $232K | 0.03% | 1,946 | New | +$232K | |||
| $232K | 0.03% | 7,498 | New | +$232K | |||
| $227K | 0.03% | 4,150 | New | +$227K | |||
| $226K | 0.03% | 1,000 | New | +$226K |
