MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $837M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.3M
3
+$5.05M
4
WBD icon
Warner Bros
WBD
+$3.82M
5
JD icon
JD.com
JD
+$2.16M

Top Sells

1
+$4.61M
2
+$3.69M
3
+$3.52M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.01M
5
NOK icon
Nokia
NOK
+$2.15M

Sector Composition

1 Communication Services 22.26%
2 Financials 18.17%
3 Consumer Discretionary 16.61%
4 Consumer Staples 9.44%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.9%
+4,920
27
$1.59M 0.87%
8,040
+2,665
28
$1.57M 0.86%
+6,200
29
$1.55M 0.85%
53,149
+38,004
30
$1.51M 0.82%
62,891
+23,871
31
$1.49M 0.81%
+18,922
32
$1.47M 0.8%
148,623
33
$1.46M 0.8%
148,063
+45,657
34
$1.45M 0.79%
+1,855
35
$1.4M 0.77%
22,537
+16,636
36
$1.4M 0.76%
142,879
+66,200
37
$1.35M 0.74%
+5,900
38
$1.35M 0.74%
22,569
-13,190
39
$1.15M 0.63%
16,860
+13,003
40
$1.13M 0.62%
114,000
41
$1.02M 0.56%
76,995
-13,700
42
$1.02M 0.56%
102,064
-47,936
43
$1M 0.55%
102,000
44
$987K 0.54%
98,665
-1,335
45
$976K 0.53%
31,100
+25,200
46
$972K 0.53%
21,457
-78,762
47
$968K 0.53%
+100,000
48
$960K 0.52%
28,250
-38,000
49
$951K 0.52%
96,500
50
$944K 0.52%
35,800
+21,200
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