MTIM
Marathon Trading Investment Management Portfolio holdings
AUM $188M
AUM
$188M
AUM Growth
-$413M (-69%)
Cap. Flow
-$362M
Cap. Flow % of AUM
-192.23%
Top 10 Holdings %Top 10 Hldgs %
62.44%
Holding
221
New
54
Increased
34
Reduced
48
Closed
43
Top Buys
| 1 | $36.3M | |
| 2 | $5.73M | |
| 3 | $5.3M | |
| 4 | $3.53M | |
| 5 | $3.19M |
Top Sells
| 1 | $120M | |
| 2 | $73.4M | |
| 3 | $61.1M | |
| 4 | $51.6M | |
| 5 | $24.8M |
Sector Composition
| 1 | Technology | 41.25% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 6.07% |
| 5 | Industrials | 4.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $79.8K | 0.01% | 468 | New | +$79.8K | |||
| $73.4K | 0.01% | 502 | New | +$73.4K | |||
| $53.3K | 0.01% | 1,880 -30,604 | -94% | -$868K | |||
| $52.8K | 0.01% | 7,200 | New | +$52.8K | |||
| $51.8K | 0.01% | 135 | New | +$51.8K | |||
| $48.3K | 0.01% | 10,000 | – | – | |||
| $48K | 0.01% | 4,472 -1,788 | -29% | -$19.2K | |||
| $46.7K | 0.01% | 13,000 | – | – | |||
| $46.3K | 0.01% | 587 +581 | +9,683% | +$45.8K | |||
| $44K | 0.01% | 32,600 | – | – | |||
| $40.9K | 0.01% | 686 | New | +$40.9K | |||
| $39.7K | 0.01% | 254 -274 | -52% | -$42.8K | |||
| $37.6K | 0.01% | 12,400 | New | +$37.6K | |||
| $35K | 0% | 12,000 -20,000 | -63% | -$58.4K | |||
| $27K | 0% | 77 | New | +$27K | |||
| $24.2K | 0% | 270 -2,430 | -90% | -$218K | |||
| $24.1K | 0% | 525 -170,975 | -100% | -$7.86M | |||
| $21.4K | 0% | 21,000 | – | – | |||
| $20.1K | 0% | 4,162 -2,702 | -39% | -$13K | |||
| $12.5K | 0% | 4,100 | New | +$12.5K | |||
| $8.3K | 0% | 50 -149,349 | -100% | -$24.8M | |||
| $7.09K | 0% | 25,337 | – | – | |||
| $4.26K | 0% | 2,000 | – | – | |||
| $2.94K | 0% | 500 | – | – | |||
| $2.87K | 0% | 2,538 | – | – |
