MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$2.62M
3
+$1.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
GS icon
Goldman Sachs
GS
+$1.13M

Top Sells

1
+$25.3M
2
+$4.16M
3
+$3.78M
4
BAC icon
Bank of America
BAC
+$2.75M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Sector Composition

1 Technology 8.67%
2 Communication Services 8.59%
3 Financials 4.57%
4 Energy 4.27%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 9.35%
+258,585
2
$6.61M 1.14%
5,533
-210
3
$4.77M 0.82%
172,352
+94,500
4
$4.43M 0.76%
185,172
+38,772
5
$3.63M 0.63%
31,724
-16,973
6
$2.28M 0.39%
24,921
+21,565
7
$1.96M 0.34%
56,500
+34,500
8
$1.95M 0.34%
21,049
+4,637
9
$1.75M 0.3%
7,932
+401
10
$1.73M 0.3%
46,140
-28,332
11
$1.7M 0.29%
40,209
-6,600
12
$1.63M 0.28%
115,365
+64,125
13
$1.58M 0.27%
119,241
-207,300
14
$1.4M 0.24%
39,000
+18,000
15
$1.24M 0.21%
58,257
+29,000
16
$1.15M 0.2%
83,787
+33,900
17
$1.13M 0.19%
+7,600
18
$1.06M 0.18%
23,384
-5,735
19
$1.04M 0.18%
1,249
20
$1.02M 0.18%
37,500
21
$991K 0.17%
27,191
-3,890
22
$904K 0.16%
+3,953
23
$888K 0.15%
29,712
-5,943
24
$643K 0.11%
95,844
25
$600K 0.1%
11,200
+6,900
1
2 3 4