MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.45%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$152M
AUM Growth
+$152M
(-15%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
216
New
32
Increased
31
Reduced
33
Closed
38
Top Buys
| 1 |
Tesla
TSLA
|
$4.54M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.14M |
| 4 |
Wells Fargo
WFC
|
$2.49M |
| 5 |
Nike
NKE
|
$2.17M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$8.06M |
| 2 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$4.37M |
| 3 |
Apple
AAPL
|
$4.16M |
| 4 |
Bank of America
BAC
|
$3.77M |
| 5 |
Carnival Corp
CCL
|
$3.55M |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Communication Services | 17% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Technology | 10.24% |
| 5 | Industrials | 1.93% |
