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
$210M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$6.65M
3
+$6.08M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.75M
5
BABA icon
Alibaba
BABA
+$5.24M

Top Sells

1
+$17.5M
2
+$3.76M
3
+$3.37M
4
PARA
Paramount Global Class B
PARA
+$3.23M
5
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
+$2.63M

Sector Composition

1 Financials 22.64%
2 Consumer Discretionary 21.23%
3 Communication Services 6.77%
4 Technology 6.48%
5 Consumer Staples 4.03%
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