MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.77%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$131M
AUM Growth
+$131M
(-19%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
181
New
45
Increased
42
Reduced
26
Closed
22
Top Buys
| 1 |
JD.com
JD
|
$8.96M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.32M |
| 3 |
Kenvue
KVUE
|
$4.49M |
| 4 |
Alibaba
BABA
|
$3.5M |
| 5 |
Charles Schwab
SCHW
|
$2.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 2 |
Bank of America
BAC
|
$19.7M |
| 3 |
Apple
AAPL
|
$13.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.92M |
| 5 |
Wells Fargo
WFC
|
$3.67M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Financials | 10.12% |
| 4 | Communication Services | 5.39% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$421B
| – | – |
0
| – | – |
|
177
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
178
Broadcom
AVGO
$1.42T
| – | – |
0
| – | – |
|
179
American Tower
AMT
$91.9B
| – | – |
0
| – | – |
|
180
Adobe
ADBE
$148B
| – | – |
0
| – | – |
|
181
AbbVie
ABBV
$374B
| – | – |
-1,000
| Closed | -$135K |
|