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
$236M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$21M
3
+$11.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.96M
5
WBD icon
Warner Bros
WBD
+$5.62M

Top Sells

1
+$43.4M
2
+$5.36M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.28M
5
AMD icon
Advanced Micro Devices
AMD
+$2.13M

Sector Composition

1 Consumer Discretionary 24.87%
2 Technology 14.86%
3 Financials 13.56%
4 Communication Services 6.44%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
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