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
$162M
AUM Growth
-$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.3M
3
+$10.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.76M
5
TWTR
Twitter, Inc.
TWTR
+$6.46M

Top Sells

1
+$413M
2
+$201M
3
+$143M
4
META icon
Meta Platforms (Facebook)
META
+$111M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.1M

Sector Composition

1 Communication Services 32.76%
2 Technology 12.77%
3 Consumer Discretionary 7.62%
4 Energy 1.8%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
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