MTIM
Marathon Trading Investment Management Portfolio holdings
AUM $188M
AUM
$188M
AUM Growth
-$413M (-69%)
Cap. Flow
-$362M
Cap. Flow % of AUM
-192.23%
Top 10 Holdings %Top 10 Hldgs %
62.44%
Holding
221
New
54
Increased
34
Reduced
48
Closed
43
Top Buys
| 1 | $36.3M | |
| 2 | $5.73M | |
| 3 | $5.3M | |
| 4 | $3.53M | |
| 5 | $3.19M |
Top Sells
| 1 | $120M | |
| 2 | $73.4M | |
| 3 | $61.1M | |
| 4 | $51.6M | |
| 5 | $24.8M |
Sector Composition
| 1 | Technology | 41.25% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 6.07% |
| 5 | Industrials | 4.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -17,429 | Closed | – | |||
| $0 | 0% | 0 -12,041 | Closed | – | |||
| $0 | 0% | 0 -15,654 | Closed | – | |||
| $0 | 0% | 0 -15,500 | Closed | – | |||
| $0 | 0% | 0 -2,600 | Closed | – | |||
| $0 | 0% | 0 -21,295 | Closed | – | |||
| $0 | 0% | 0 -16,200 | Closed | – | |||
| $0 | 0% | 0 -12,943 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -4,449 | Closed | – | |||
| $0 | 0% | 0 -4,580 | Closed | – | |||
| $0 | 0% | 0 -7,201 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -9,110 | Closed | – | |||
| $0 | 0% | 0 -11,906 | Closed | – | |||
| $0 | 0% | 0 -20,586 | Closed | – | |||
| $0 | 0% | 0 -47,692 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -3,051 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,399 | Closed | – | |||
| $0 | 0% | 0 -17,708 | Closed | – |
