MTIM
Marathon Trading Investment Management Portfolio holdings
AUM $188M
AUM
$188M
AUM Growth
-$413M (-69%)
Cap. Flow
-$362M
Cap. Flow % of AUM
-192.23%
Top 10 Holdings %Top 10 Hldgs %
62.44%
Holding
221
New
54
Increased
34
Reduced
48
Closed
43
Top Buys
| 1 | $36.3M | |
| 2 | $5.73M | |
| 3 | $5.3M | |
| 4 | $3.53M | |
| 5 | $3.19M |
Top Sells
| 1 | $120M | |
| 2 | $73.4M | |
| 3 | $61.1M | |
| 4 | $51.6M | |
| 5 | $24.8M |
Sector Composition
| 1 | Technology | 41.25% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 6.07% |
| 5 | Industrials | 4.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $215K | 0.03% | 3,000 -7,600 | -72% | -$544K | |||
| $214K | 0.03% | 2,772 | – | – | |||
| $212K | 0.03% | 2,200 +1,648 | +299% | +$159K | |||
| $203K | 0.03% | 3,202 -16,273 | -84% | -$1.03M | |||
| $198K | 0.03% | 5,471 | New | +$198K | |||
| $189K | 0.03% | 701 | New | +$189K | |||
| $188K | 0.03% | 15,841 -26,075 | -62% | -$310K | |||
| $179K | 0.02% | 56,500 | New | +$179K | |||
| $171K | 0.02% | 3,471 -2,249 | -39% | -$111K | |||
| $166K | 0.02% | 251,800 +11,400 | +5% | +$7.5K | |||
| $162K | 0.02% | 1,981 +1,577 | +390% | +$129K | |||
| $147K | 0.02% | 1,402 +967 | +222% | +$101K | |||
| $141K | 0.02% | 302 | New | +$141K | |||
| $136K | 0.02% | 3,800 -20,000 | -84% | -$717K | |||
| $133K | 0.02% | 6,297 -4,184 | -40% | -$88.3K | |||
| $118K | 0.02% | 901 +785 | +677% | +$103K | |||
| $105K | 0.01% | 58,000 | – | – | |||
| $104K | 0.01% | 491 +217 | +79% | +$45.9K | |||
| $99.7K | 0.01% | 500 | New | +$99.7K | |||
| $91.6K | 0.01% | 14,500 -1,400 | -9% | -$8.85K | |||
| $91.1K | 0.01% | 624 | New | +$91.1K | |||
| $90.4K | 0.01% | 11,000 -4,000 | -27% | -$32.9K | |||
| $84.3K | 0.01% | 139,400 | – | – | |||
| $84.1K | 0.01% | 31,147 +2,400 | +8% | +$6.48K | |||
| $81.4K | 0.01% | 762 -8,200 | -92% | -$876K |
