MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.02%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$137M
AUM Growth
+$137M
(-22%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-32.03%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
182
New
30
Increased
21
Reduced
17
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 2 |
SPDR Gold Trust
GLD
|
$4.76M |
| 3 |
FedEx
FDX
|
$4.56M |
| 4 |
Altria Group
MO
|
$3.03M |
| 5 |
GE Aerospace
GE
|
$2.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Coty
COTY
|
$12.9M |
| 4 |
Goldman Sachs
GS
|
$5.36M |
| 5 |
Walt Disney
DIS
|
$4.66M |
Sector Composition
| 1 | Communication Services | 36.75% |
| 2 | Consumer Discretionary | 11.52% |
| 3 | Industrials | 10.02% |
| 4 | Technology | 9.95% |
| 5 | Financials | 7% |
