MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-1.54%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$188M
AUM Growth
+$188M
(-69%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-218.96%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
221
New
54
Increased
34
Reduced
48
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.3M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$5.73M |
| 3 |
GameStop
GME
|
$5.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.53M |
| 5 |
X
US Steel
X
|
$3.19M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$120M |
| 2 |
Microsoft
MSFT
|
$73.4M |
| 3 |
Alibaba
BABA
|
$61.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$51.6M |
| 5 |
TSMC
TSM
|
$24.8M |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 6.35% |
| 5 | Industrials | 4.56% |
