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
$219M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.04M
3
+$6.94M
4
BABA icon
Alibaba
BABA
+$4.89M
5
IAC icon
IAC Inc
IAC
+$4.4M

Top Sells

1
+$23.6M
2
+$13.5M
3
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
DHR icon
Danaher
DHR
+$10.2M

Sector Composition

1 Technology 21.9%
2 Energy 16.99%
3 Communication Services 12.99%
4 Consumer Discretionary 11.19%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
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