MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+4.49%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$175M
AUM Growth
+$175M
(-9.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-30%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
186
New
44
Increased
13
Reduced
21
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Coty
COTY
|
$12.9M |
| 4 |
Goldman Sachs
GS
|
$6.55M |
| 5 |
Qualcomm
QCOM
|
$4.92M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$27.2M |
| 2 |
GE Aerospace
GE
|
$24.7M |
| 3 |
Alibaba
BABA
|
$21.6M |
| 4 |
Apple
AAPL
|
$20.2M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.93M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Communication Services | 25.62% |
| 3 | Financials | 11.26% |
| 4 | Consumer Staples | 8.99% |
| 5 | Consumer Discretionary | 8.43% |
