MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.2%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$321M
AUM Growth
+$321M
(-21%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-23.97%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
177
New
60
Increased
19
Reduced
22
Closed
24
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$6.01M |
| 2 |
Microsoft
MSFT
|
$5.74M |
| 3 |
Baidu
BIDU
|
$3.95M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$3.03M |
| 5 |
SINA
Sina Corp
SINA
|
$2.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9M |
| 2 |
Apple
AAPL
|
$33.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
Tesla
TSLA
|
$5.04M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.2M |
Sector Composition
| 1 | Technology | 69.25% |
| 2 | Communication Services | 4.12% |
| 3 | Energy | 3.18% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$15.8B
| – | – |
-5,100
| Closed | -$203K |
|
177
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-37,862
| Closed | -$992K |
|