MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$29M
3
+$21.9M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.85M

Top Sells

1
+$294M
2
+$196M
3
+$72.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$33.5M

Sector Composition

1 Technology 63.71%
2 Communication Services 7.5%
3 Consumer Discretionary 2.77%
4 Materials 2.76%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
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