MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $236M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.6M
3
+$4.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M

Top Sells

1
+$81.5M
2
+$46.1M
3
+$14.4M
4
C icon
Citigroup
C
+$11.4M
5
GLD icon
SPDR Gold Trust
GLD
+$8.59M

Sector Composition

1 Financials 42.8%
2 Technology 13.25%
3 Consumer Discretionary 10.51%
4 Communication Services 5.11%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
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