MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-2.03%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$193M
AUM Growth
+$193M
(-26%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
70.3%
Holding
167
New
24
Increased
22
Reduced
19
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Alibaba
BABA
|
$16.1M |
| 3 |
GE Aerospace
GE
|
$12.5M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.25M |
| 5 |
Amazon
AMZN
|
$4.05M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$40.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 3 |
Tesla
TSLA
|
$9.57M |
| 4 |
iShares Silver Trust
SLV
|
$6.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.97M |
Sector Composition
| 1 | Communication Services | 20.75% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 18.9% |
| 4 | Industrials | 13.23% |
| 5 | Financials | 2.89% |