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
$104M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.15M
3
+$4.06M
4
ESS icon
Essex Property Trust
ESS
+$2.95M
5
NFLX icon
Netflix
NFLX
+$2.27M

Top Sells

1
+$26.2M
2
+$4.4M
3
+$4.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
BA icon
Boeing
BA
+$2.18M

Sector Composition

1 Communication Services 25.36%
2 Industrials 17.28%
3 Consumer Discretionary 9.36%
4 Financials 5.71%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
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