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
$151M
AUM Growth
-$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.21M
3
+$6.86M
4
AAPL icon
Apple
AAPL
+$5.83M
5
GE icon
GE Aerospace
GE
+$4.85M

Top Sells

1
+$15.4M
2
+$8.01M
3
+$6.81M
4
META icon
Meta Platforms (Facebook)
META
+$3.86M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.33M

Sector Composition

1 Financials 26.11%
2 Consumer Discretionary 20.02%
3 Technology 18.03%
4 Communication Services 15.42%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$76.7K 0.01%
+362
102
$75.2K 0.01%
+6,462
103
$66.7K 0.01%
9,075
104
$64.3K 0.01%
+1,349
105
$59.6K 0.01%
+540
106
$56.3K 0.01%
+798
107
$51.7K 0.01%
743
+5
108
$41K 0.01%
+232
109
$37.8K ﹤0.01%
507
-9,389
110
$36.6K ﹤0.01%
47,527
-1,400
111
$35.2K ﹤0.01%
17,790
112
$34.1K ﹤0.01%
+408
113
$32K ﹤0.01%
257
-3,285
114
$27.8K ﹤0.01%
16,000
-6,800
115
$26.2K ﹤0.01%
1,794
116
$23.5K ﹤0.01%
288
-125
117
$20.1K ﹤0.01%
700
-28,416
118
$18.3K ﹤0.01%
525
119
$15.3K ﹤0.01%
334
-18,964
120
$14.1K ﹤0.01%
+2,000
121
$11.5K ﹤0.01%
19,100
122
$11.4K ﹤0.01%
25,500
123
$9.56K ﹤0.01%
627
124
$8.28K ﹤0.01%
3,000
125
$7.89K ﹤0.01%
+693
3 4
5
6 7