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
$188M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$5.73M
3
+$5.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.53M
5
X
US Steel
X
+$3.19M

Top Sells

1
+$120M
2
+$73.4M
3
+$61.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.6M
5
TSM icon
TSMC
TSM
+$24.8M

Sector Composition

1 Technology 40.96%
2 Consumer Discretionary 13.31%
3 Financials 12.52%
4 Communication Services 6.35%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.04%
+30,000
77
$303K 0.04%
+7,271
78
$299K 0.04%
12,350
+4,750
79
$292K 0.04%
1,088
-18,909
80
$286K 0.04%
+100,000
81
$282K 0.04%
3,600
-459
82
$276K 0.04%
+303,500
83
$274K 0.04%
13,998
-3,602
84
$273K 0.04%
4,421
-2,433
85
$272K 0.04%
1,592
-8,114
86
$264K 0.04%
+1,338
87
$262K 0.04%
+17,000
88
$259K 0.03%
+12,500
89
$257K 0.03%
21,466
90
$254K 0.03%
66,721
-35,100
91
$251K 0.03%
+24,300
92
$248K 0.03%
300
-500
93
$243K 0.03%
5,912
-415,458
94
$243K 0.03%
+1,027
95
$238K 0.03%
+11,000
96
$235K 0.03%
+6,369
97
$232K 0.03%
+1,946
98
$232K 0.03%
+7,498
99
$227K 0.03%
+4,150
100
$226K 0.03%
+1,000
2 3
4
5 6