MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+4.1%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$484M
AUM Growth
+$484M
(+364%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
77.09%
Top 10 Holdings %
Top 10 Hldgs %
88.15%
Holding
121
New
27
Increased
23
Reduced
19
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$149M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 3 |
Apple
AAPL
|
$51.6M |
| 4 |
Microsoft
MSFT
|
$46.6M |
| 5 |
Netflix
NFLX
|
$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 2 |
SPDR Gold Trust
GLD
|
$11.6M |
| 3 |
FedEx
FDX
|
$10.6M |
| 4 |
Altria Group
MO
|
$1.87M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.8M |
Sector Composition
| 1 | Consumer Discretionary | 33.77% |
| 2 | Technology | 22.21% |
| 3 | Communication Services | 6.44% |
| 4 | Industrials | 3.33% |
| 5 | Financials | 2.36% |
