MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
1-Year Return
7.67%
This Quarter Return
+0.86%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$161M
AUM Growth
-$50.1M
(-24%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-35.73%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
171
New
34
Increased
25
Reduced
27
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.92M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.52M |
| 5 |
Pinduoduo
PDD
|
$2.34M |
Top Sells
| 1 |
Amazon
AMZN
|
$27.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
| 3 |
Walt Disney
DIS
|
$21.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.7M |
| 5 |
SPDR Gold Trust
GLD
|
$4.75M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 21.03% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Healthcare | 4.11% |
| 5 | Communication Services | 2.43% |
