MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+4.92%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$601M
AUM Growth
+$601M
(+180%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
61.38%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
198
New
59
Increased
38
Reduced
33
Closed
34
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$101M |
| 2 |
Microsoft
MSFT
|
$83.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$58.5M |
| 4 |
Alibaba
BABA
|
$44.5M |
| 5 |
TSMC
TSM
|
$29M |
Top Sells
| 1 |
Citigroup
C
|
$31.1M |
| 2 |
Bank of America
BAC
|
$26.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.4M |
| 4 |
Apple
AAPL
|
$3.43M |
| 5 |
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% |
