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
$178M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$9.38M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.32M
5
NFLX icon
Netflix
NFLX
+$3.13M

Top Sells

1
+$23.7M
2
+$19.9M
3
+$2.45M
4
OXY icon
Occidental Petroleum
OXY
+$2.03M
5
TMUS icon
T-Mobile US
TMUS
+$1.76M

Sector Composition

1 Financials 41.38%
2 Consumer Discretionary 20.04%
3 Communication Services 12.93%
4 Technology 10.01%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.97%
175,000
27
$1.38M 0.78%
14,640
-213,758
28
$1.32M 0.74%
131,712
29
$1.21M 0.68%
+19,113
30
$1.17M 0.66%
15,281
-2,923
31
$1.13M 0.63%
+8,000
32
$1.09M 0.62%
83,256
-30,602
33
$1.06M 0.6%
107,000
34
$1.01M 0.57%
+24,870
35
$997K 0.56%
102,064
36
$979K 0.55%
100,000
37
$967K 0.54%
98,665
38
$953K 0.54%
96,500
39
$825K 0.46%
33,417
-24,787
40
$823K 0.46%
3,000
+2,124
41
$747K 0.42%
18,837
-6,512
42
$664K 0.37%
66,500
43
$654K 0.37%
48,716
-27,335
44
$651K 0.37%
+2,533
45
$598K 0.34%
4,375
-5,494
46
$596K 0.34%
+15,200
47
$568K 0.32%
57,948
48
$540K 0.3%
444
49
$537K 0.3%
+11,050
50
$523K 0.29%
4,929
+1,809
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