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
$601M
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.7M
3
+$58.5M
4
BABA icon
Alibaba
BABA
+$44.5M
5
TSM icon
TSMC
TSM
+$29M

Top Sells

1
+$31.1M
2
+$26.9M
3
+$19.4M
4
AAPL icon
Apple
AAPL
+$3.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M

Sector Composition

1 Technology 51.47%
2 Consumer Discretionary 15.06%
3 Financials 9.84%
4 Healthcare 2.15%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.03%
444
77
$444K 0.02%
101,821
+69,051
78
$430K 0.02%
+14,115
79
$414K 0.02%
2,696
-154
80
$406K 0.02%
6,854
+845
81
$403K 0.02%
+39,516
82
$401K 0.02%
3,727
+1,016
83
$394K 0.02%
+12,041
84
$393K 0.02%
+9,500
85
$389K 0.02%
+9,110
86
$388K 0.02%
7,201
87
$356K 0.02%
+3,051
88
$355K 0.02%
4,150
-1,542
89
$320K 0.02%
240,400
+195,800
90
$314K 0.02%
8,400
91
$300K 0.02%
4,059
-7,341
92
$290K 0.02%
10,481
-4,998
93
$283K 0.02%
5,720
+2,749
94
$281K 0.02%
1,124
-13,685
95
$269K 0.01%
2,700
-1,612
96
$257K 0.01%
1,109
-1,291
97
$253K 0.01%
4,200
-3,300
98
$230K 0.01%
+7,600
99
$225K 0.01%
21,466
-1,554
100
$223K 0.01%
28,747
+15,241
2 3
4
5 6