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
$105M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$2.62M
3
+$1.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
GS icon
Goldman Sachs
GS
+$1.13M

Top Sells

1
+$25.3M
2
+$4.16M
3
+$3.78M
4
BAC icon
Bank of America
BAC
+$2.75M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Sector Composition

1 Technology 8.67%
2 Communication Services 8.59%
3 Financials 4.57%
4 Energy 4.27%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
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