MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.6%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$331M
AUM Growth
+$331M
(-15%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
224
New
51
Increased
29
Reduced
34
Closed
53
Top Buys
| 1 |
GoPro
GPRO
|
$17.4M |
| 2 |
Schlumberger
SLB
|
$14.8M |
| 3 |
Golar LNG
GLNG
|
$13.8M |
| 4 |
Bank of America Series L
BAC.PRL
|
$8.69M |
| 5 |
Las Vegas Sands
LVS
|
$7.9M |
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
Weyerhaeuser
WY
|
$27.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$17.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$14.6M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 17.41% |
| 4 | Energy | 14.51% |
| 5 | Industrials | 2.63% |
