MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.7%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$215M
AUM Growth
+$215M
(-43%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-80.09%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
207
New
24
Increased
24
Reduced
56
Closed
64
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$12.4M |
| 2 |
Bank of America
BAC
|
$6.6M |
| 3 |
SiriusXM
SIRI
|
$4.48M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81.5M |
| 2 |
Apple
AAPL
|
$46.1M |
| 3 |
Pinduoduo
PDD
|
$14.4M |
| 4 |
Citigroup
C
|
$11.4M |
| 5 |
SPDR Gold Trust
GLD
|
$8.59M |
Sector Composition
| 1 | Financials | 42.8% |
| 2 | Technology | 13.25% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Staples | 1.61% |
