MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+1.31%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$143M
AUM Growth
+$143M
(+67%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
39.89%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
129
New
27
Increased
16
Reduced
15
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 2 |
Apple
AAPL
|
$14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 5 |
Tesla
TSLA
|
$5.69M |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$5.61M |
| 2 |
SPDR Gold Trust
GLD
|
$5.31M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$3.32M |
| 4 |
General Motors
GM
|
$3.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.91M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Communication Services | 20.49% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Consumer Staples | 4.93% |
| 5 | Financials | 2.91% |