MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$7.62M
3
+$4.48M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.05M
5
BAC icon
Bank of America
BAC
+$2.68M

Top Sells

1
+$44.1M
2
+$2.04M
3
+$1.96M
4
C icon
Citigroup
C
+$1.53M
5
USO icon
United States Oil Fund
USO
+$1.35M

Sector Composition

1 Consumer Staples 24.51%
2 Technology 10.58%
3 Consumer Discretionary 8.9%
4 Financials 6.08%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
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