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
51
$924K 0.5%
+17,500
52
$895K 0.49%
6,200
-8,500
53
$891K 0.49%
45
-3
54
$882K 0.48%
14,900
-13,021
55
$875K 0.48%
87,964
56
$875K 0.48%
12,715
+6,875
57
$855K 0.47%
+9,500
58
$841K 0.46%
1,783
+967
59
$825K 0.45%
82,200
-21,300
60
$769K 0.42%
76,430
-28,570
61
$744K 0.41%
+2,100
62
$744K 0.41%
11,900
+7,300
63
$718K 0.39%
+37,097
64
$707K 0.39%
2,950
-1,600
65
$649K 0.35%
66,500
66
$612K 0.33%
47,937
-19,400
67
$603K 0.33%
2,225
-1,300
68
$592K 0.32%
59,055
-38,695
69
$592K 0.32%
+8,374
70
$569K 0.31%
+10,900
71
$565K 0.31%
+32,935
72
$564K 0.31%
+57,948
73
$499K 0.27%
1,045
-76
74
$485K 0.26%
20,030
-26,570
75
$471K 0.26%
+12,948
1 2
3
4 5