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
$137M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.76M
3
+$4.56M
4
MO icon
Altria Group
MO
+$3.03M
5
GE icon
GE Aerospace
GE
+$2.87M

Top Sells

1
+$15.6M
2
+$12.9M
3
+$12.9M
4
GS icon
Goldman Sachs
GS
+$5.36M
5
DIS icon
Walt Disney
DIS
+$4.66M

Sector Composition

1 Communication Services 36.75%
2 Consumer Discretionary 11.52%
3 Industrials 10.02%
4 Technology 9.95%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
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