MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $837M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.9M
3
+$5.66M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.24M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.97M

Top Sells

1
+$17.2M
2
+$6.6M
3
+$5.09M
4
META icon
Meta Platforms (Facebook)
META
+$4.38M
5
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.47M

Sector Composition

1 Communication Services 15.9%
2 Technology 9.16%
3 Financials 7.98%
4 Consumer Discretionary 7.48%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
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