MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+3.5%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$167M
AUM Growth
+$167M
(-12%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-37.12%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
199
New
28
Increased
27
Reduced
50
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.6M |
| 3 |
Bank of America
BAC
|
$5.45M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$3.46M |
| 5 |
Target
TGT
|
$3.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$79.5M |
| 2 |
GameStop
GME
|
$6.54M |
| 3 |
Alibaba
BABA
|
$5.18M |
| 4 |
Lockheed Martin
LMT
|
$4.49M |
| 5 |
Coinbase
COIN
|
$4.46M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 4.5% |
| 5 | Healthcare | 3.86% |
