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

Top Buys

1
+$21.5M
2
+$7.5M
3
+$6.51M
4
AAPL icon
Apple
AAPL
+$6.42M
5
GE icon
GE Aerospace
GE
+$4.57M

Top Sells

1
+$15.4M
2
+$8.32M
3
+$7.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.77M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.33M

Sector Composition

1 Financials 26.13%
2 Consumer Discretionary 20%
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 0.05%
+362
102
$75.2K 0.05%
+6,462
103
$66.7K 0.04%
9,075
104
$64.3K 0.04%
+1,349
105
$59.6K 0.04%
+540
106
$56.3K 0.04%
+1,596
107
$51.7K 0.03%
743
+5
108
$41K 0.03%
+232
109
$37.8K 0.03%
507
-9,389
110
$36.6K 0.02%
47,527
-1,400
111
$35.2K 0.02%
17,790
112
$34.1K 0.02%
+408
113
$32K 0.02%
514
-6,570
114
$27.8K 0.02%
16,000
-6,800
115
$26.2K 0.02%
1,794
116
$23.5K 0.02%
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