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
$83.6M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2M
3
+$1.96M
4
RELY icon
Remitly
RELY
+$1.49M
5
USFD icon
US Foods
USFD
+$911K

Top Sells

1
+$27.6M
2
+$14.7M
3
+$10.9M
4
WWE
World Wrestling Entertainment
WWE
+$9.24M
5
SFIX icon
Stitch Fix
SFIX
+$1.89M

Sector Composition

1 Communication Services 42.68%
2 Technology 34.35%
3 Financials 14.6%
4 Consumer Discretionary 5.32%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 32.87%
770,000
-302,500
2
$25.4M 30.44%
407,500
-167,500
3
$12.2M 14.6%
105,500
+15,000
4
$10.2M 12.24%
46,000
-59,000
5
$1.91M 2.29%
+50,000
6
$1.87M 2.24%
+175,000
7
$1.23M 1.48%
+125,000
8
$941K 1.13%
+25,000
9
$827K 0.99%
50,000
10
$672K 0.8%
+75,000
11
$661K 0.79%
25,000
12
$120K 0.14%
+20,000
13
– –
0
14
– –
0
15
– –
0
16
– –
-100,000
17
– –
0
18
– –
-2,567,500