MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.56%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$261M
AUM Growth
+$261M
(+20%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
141
New
36
Increased
24
Reduced
21
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$53.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.6M |
| 3 |
Tesla
TSLA
|
$9.03M |
| 4 |
iShares Silver Trust
SLV
|
$5.88M |
| 5 |
GE Aerospace
GE
|
$5.34M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$27.1M |
| 2 |
Apple
AAPL
|
$23.9M |
| 3 |
SPDR Gold Trust
GLD
|
$13.2M |
| 4 |
Alibaba
BABA
|
$9.27M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.17M |
Sector Composition
| 1 | Communication Services | 40.85% |
| 2 | Consumer Discretionary | 11.29% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Staples | 2.77% |
