MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
-1.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
-$8.93M
(-8.6%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
96.05%
Holding
26
New
2
Increased
5
Reduced
5
Closed
10
Top Buys
| 1 |
Sensient Technologies
SXT
|
$1.94M |
| 2 |
Henry Schein
HSIC
|
$1.37M |
| 3 |
Lionsgate Studios Corp.
LION
|
$747K |
| 4 |
Uber
UBER
|
$546K |
| 5 |
Remitly
RELY
|
$520K |
Top Sells
| 1 |
Jack in the Box
JACK
|
$2.08M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.57M |
| 3 |
Tidewater
TDW
|
$1.37M |
| 4 |
Haleon
HLN
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vestis
VSTS
$601M
| – | – |
-25,000
| Closed | -$381K |
|