MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+2.56%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$1.1B
AUM Growth
+$1.1B
(+351%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
76.09%
Top 10 Holdings %
Top 10 Hldgs %
93.66%
Holding
118
New
31
Increased
19
Reduced
18
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$406M |
| 2 |
Meta Platforms (Facebook)
META
|
$147M |
| 3 |
Amazon
AMZN
|
$114M |
| 4 |
Apple
AAPL
|
$107M |
| 5 |
Invesco QQQ Trust
QQQ
|
$30.6M |
Top Sells
| 1 |
Herbalife
HLF
|
$9.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.72M |
| 3 |
Tesla
TSLA
|
$6.73M |
| 4 |
Alibaba
BABA
|
$3.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.82M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Communication Services | 16.31% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 0.84% |
| 5 | Energy | 0.36% |
