MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.84%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$222M
AUM Growth
+$222M
(-6.9%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
241
New
32
Increased
17
Reduced
43
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Wells Fargo
WFC
|
$9.7M |
| 3 |
JD.com
JD
|
$6.37M |
| 4 |
Bank of America
BAC
|
$5.7M |
| 5 |
Walt Disney
DIS
|
$5.22M |
Top Sells
| 1 |
Tesla
TSLA
|
$22.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.37M |
| 3 |
Morgan Stanley
MS
|
$4.52M |
| 4 |
Charles Schwab
SCHW
|
$4.12M |
| 5 |
Energy Transfer Partners
ET
|
$3.59M |
Sector Composition
| 1 | Communication Services | 24.83% |
| 2 | Financials | 23.72% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Technology | 7.58% |
| 5 | Industrials | 2.25% |
