MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $236M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$5.73M
3
+$5.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.53M
5
X
US Steel
X
+$3.19M

Top Sells

1
+$120M
2
+$73.4M
3
+$61.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.6M
5
TSM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 7.38%
506,900
+335,221
2
$9.63M 1.29%
72,864
-462,328
3
$9.16M 1.23%
219,389
-420,555
4
$7.8M 1.05%
349,280
+237,296
5
$7.71M 1.03%
13,777
-92,292
6
$7.56M 1.02%
161,576
+122,376
7
$6.77M 0.91%
94,318
-310,400
8
$5.74M 0.77%
252,681
-199,436
9
$4.56M 0.61%
10,200
+6,200
10
$3.79M 0.51%
13,154
-5,723
11
$3.72M 0.5%
6,454
+6,132
12
$3.19M 0.43%
+75,545
13
$3.19M 0.43%
34,150
+30,000
14
$3.04M 0.41%
2,464
15
$2.36M 0.32%
13,676
+6,164
16
$1.93M 0.26%
+9,100
17
$1.75M 0.23%
+3,200
18
$1.7M 0.23%
4,536
-195,500
19
$1.51M 0.2%
+1,594
20
$1.39M 0.19%
4,811
-416,456
21
$1.36M 0.18%
71,328
+40,663
22
$1.34M 0.18%
188,805
+149,289
23
$1.29M 0.17%
17,763
-24,721
24
$1.22M 0.16%
+34,851
25
$1.21M 0.16%
13,892
-15,162
1
2 3 4 5