MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+2.37%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$373M
AUM Growth
+$121M
(+48%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
32.01%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
268
New
44
Increased
33
Reduced
61
Closed
91
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.7M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
Pinduoduo
PDD
|
$17.3M |
| 4 |
GameStop
GME
|
$9.98M |
| 5 |
SPDR Gold Trust
GLD
|
$9.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 2 |
NVIDIA
NVDA
|
$10.1M |
| 3 |
Tesla
TSLA
|
$3.96M |
| 4 |
Rivian
RIVN
|
$3.79M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$3.16M |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Technology | 17.79% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Healthcare | 2.07% |
| 5 | Communication Services | 1.8% |
