MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.93M
3
+$7.26M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$2.11M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.67M

Top Sells

1
+$14M
2
+$3.65M
3
+$3.07M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.96M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.89M

Sector Composition

1 Consumer Discretionary 20.27%
2 Technology 12.88%
3 Financials 8.81%
4 Industrials 2.68%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
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