MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
1-Year Return
7.67%
This Quarter Return
+3.62%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$85.2M
AUM Growth
-$151M
(-64%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-197.78%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
146
New
46
Increased
8
Reduced
15
Closed
37
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.04M |
| 2 |
Microsoft
MSFT
|
$7.62M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$5.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Bank of America
BAC
|
$9.53M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.59M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.9M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Communication Services | 12.51% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Financials | 5.88% |
| 5 | Energy | 2.99% |
