MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-1.92%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$85.4M
AUM Growth
+$85.4M
(-82%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-429.77%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
125
New
19
Increased
16
Reduced
16
Closed
37
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.3M |
| 2 |
Tesla
TSLA
|
$5.35M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.34M |
| 4 |
Walt Disney
DIS
|
$1.79M |
| 5 |
Uber
UBER
|
$1.23M |
Top Sells
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$82.2M |
| 3 |
Microsoft
MSFT
|
$44.5M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
Netflix
NFLX
|
$21.4M |
Sector Composition
| 1 | Communication Services | 16.51% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Technology | 13.92% |
| 4 | Financials | 3.88% |
| 5 | Consumer Staples | 3.24% |
