MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.95%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$151M
AUM Growth
+$151M
(-0.59%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
222
New
59
Increased
25
Reduced
28
Closed
55
Top Buys
| 1 |
Tesla
TSLA
|
$14M |
| 2 |
Bank of America
BAC
|
$7.21M |
| 3 |
SPDR Gold Trust
GLD
|
$6.86M |
| 4 |
Apple
AAPL
|
$5.83M |
| 5 |
GE Aerospace
GE
|
$4.85M |
Top Sells
| 1 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.01M |
| 3 |
Wells Fargo
WFC
|
$6.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.33M |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Consumer Discretionary | 20.02% |
| 3 | Technology | 18.03% |
| 4 | Communication Services | 15.42% |
| 5 | Industrials | 5.29% |
