MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-2.79%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$178M
AUM Growth
+$178M
(-20%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
219
New
29
Increased
31
Reduced
28
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$9.41M |
| 2 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$9.19M |
| 3 |
Wells Fargo
WFC
|
$9.09M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$4.34M |
| 5 |
Netflix
NFLX
|
$2.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
Walt Disney
DIS
|
$20.2M |
| 3 |
New Oriental
EDU
|
$15.3M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.9M |
| 5 |
Uber
UBER
|
$1.89M |
Sector Composition
| 1 | Financials | 41.33% |
| 2 | Consumer Discretionary | 20.08% |
| 3 | Communication Services | 12.93% |
| 4 | Technology | 10.01% |
| 5 | Consumer Staples | 1.47% |
