MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $837M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.85M
3
+$5.19M
4
KVUE icon
Kenvue
KVUE
+$5.17M
5
BABA icon
Alibaba
BABA
+$3.69M

Top Sells

1
+$26.5M
2
+$21.3M
3
+$14.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.14M
5
WFC icon
Wells Fargo
WFC
+$3.87M

Sector Composition

1 Technology 18.76%
2 Consumer Discretionary 18.15%
3 Financials 10.13%
4 Communication Services 5.39%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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0
177
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0
178
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0
179
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0
180
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0
181
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