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
$151M
AUM Growth
-$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.21M
3
+$6.86M
4
AAPL icon
Apple
AAPL
+$5.83M
5
GE icon
GE Aerospace
GE
+$4.85M

Top Sells

1
+$15.4M
2
+$8.01M
3
+$6.81M
4
META icon
Meta Platforms (Facebook)
META
+$3.86M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.33M

Sector Composition

1 Financials 26.11%
2 Consumer Discretionary 20.02%
3 Technology 18.03%
4 Communication Services 15.42%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 2.13%
140,661
+113,513
2
$15.5M 1.91%
376,290
-164,989
3
$11.7M 1.44%
83,425
+31,185
4
$11.2M 1.38%
86,015
+44,906
5
$10M 1.24%
303,022
+217,814
6
$6.86M 0.84%
+40,435
7
$6.78M 0.83%
120,793
-43,755
8
$4.85M 0.6%
+92,909
9
$3.01M 0.37%
+35,371
10
$2.95M 0.36%
2,547
11
$2.83M 0.35%
11,790
+9,400
12
$2.75M 0.34%
43,135
+3,000
13
$2.19M 0.27%
231,289
+90,093
14
$1.83M 0.22%
5,327
+4,894
15
$1.7M 0.21%
26,264
+14,663
16
$1.61M 0.2%
179,720
+28,800
17
$1.49M 0.18%
56,428
+33,907
18
$1.32M 0.16%
9,966
+7,366
19
$1.16M 0.14%
+3,922
20
$1.08M 0.13%
+10,767
21
$1.08M 0.13%
+3,191
22
$1.04M 0.13%
+4,951
23
$1.04M 0.13%
+4,533
24
$1.04M 0.13%
8,610
-32,117
25
$1.02M 0.13%
+3,983
1
2 3 4 5