MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$25.6M
3
+$9.03M
4
SLV icon
iShares Silver Trust
SLV
+$5.88M
5
GE icon
GE Aerospace
GE
+$5.34M

Top Sells

1
+$27.1M
2
+$23.9M
3
+$13.2M
4
BABA icon
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%
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