MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$236M
1-Year Est. Return
9.91%
1 Year Est. Return
+9.91%
AUM
$236M
AUM Growth
+$69.1M
(+41%)
Holding
181
Top Buys
| 1 | +$35.7M | |
| 2 | +$20.3M | |
| 3 | +$12.3M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.35M |
| 5 |
Warner Bros
WBD
|
+$8.05M |
Top Sells
| 1 | +$45.1M | |
| 2 | +$5.48M | |
| 3 | +$2.09M | |
| 4 |
Apple
AAPL
|
+$2.07M |
| 5 |
Visa
V
|
+$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 25.38% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.06% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$51.9B
| – | – |
-314
|
|
||
177
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
| – | – |
0
|
|
||
178
Zoom
ZM
$25.2B
| – | – |
-1,548
|
|
||
|
OKLO
179
Oklo
OKLO
$13.6B
| – | – |
0
|
|
||
|
BULL
180
Webull Corp
BULL
$4.62B
| – | – |
-50,041
|
|
||
|
KFYP
181
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
|
|