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
$1.1B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$147M
3
+$114M
4
AAPL icon
Apple
AAPL
+$107M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.6M

Top Sells

1
+$9.7M
2
+$8.72M
3
+$6.73M
4
BABA icon
Alibaba
BABA
+$3.77M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.82M

Sector Composition

1 Technology 21.79%
2 Communication Services 16.31%
3 Consumer Discretionary 14.7%
4 Financials 0.84%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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106
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109
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111
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118
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-11,701
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