MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-1.8%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$219M
AUM Growth
+$219M
(-41%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-51.99%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
285
New
16
Increased
33
Reduced
46
Closed
88
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10M |
| 2 |
DuPont de Nemours
DD
|
$8.37M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$6.34M |
| 4 |
Alibaba
BABA
|
$3.96M |
| 5 |
IAC Inc
IAC
|
$3.87M |
Top Sells
| 1 |
Apple
AAPL
|
$22.2M |
| 2 |
JPMorgan Chase
JPM
|
$13.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Danaher
DHR
|
$9.97M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Energy | 16.99% |
| 3 | Communication Services | 12.99% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Materials | 7.66% |
