MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $101M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.48M
3 +$781K
4
RELY icon
Remitly
RELY
+$573K
5
UBER icon
Uber
UBER
+$540K

Top Sells

1 +$2.08M
2 +$1.57M
3 +$1.37M
4
HLN icon
Haleon
HLN
+$1.19M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.15M

Sector Composition

1 Communication Services 36.32%
2 Technology 33.83%
3 Healthcare 7.75%
4 Consumer Discretionary 7.57%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-25,000