MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $236M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.7M
3
+$58.5M
4
BABA icon
Alibaba
BABA
+$44.5M
5
TSM icon
TSMC
TSM
+$29M

Top Sells

1
+$31.1M
2
+$26.9M
3
+$19.4M
4
AAPL icon
Apple
AAPL
+$3.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M

Sector Composition

1 Technology 51.47%
2 Consumer Discretionary 15.06%
3 Financials 9.84%
4 Healthcare 2.15%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
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