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
51
$486K 0.27%
25,679
-15,700
52
$458K 0.26%
4,200
-6,860
53
$454K 0.26%
46,215
54
$446K 0.25%
29,440
-44,490
55
$426K 0.24%
22,830
+3,800
56
$423K 0.24%
+37,999
57
$407K 0.23%
+107,635
58
$406K 0.23%
2,400
-3,000
59
$401K 0.23%
41,073
60
$395K 0.22%
4,810
+2,510
61
$387K 0.22%
39,069
62
$370K 0.21%
+2,500
63
$369K 0.21%
18,131
-59,020
64
$363K 0.2%
+9,100
65
$360K 0.2%
+31,035
66
$358K 0.2%
+6,000
67
$349K 0.2%
+3,999
68
$314K 0.18%
4,106
+200
69
$298K 0.17%
5,200
-1,700
70
$294K 0.17%
30,000
71
$292K 0.16%
+2,150
72
$286K 0.16%
28,800
73
$272K 0.15%
2,411
-189
74
$269K 0.15%
+22,400
75
$268K 0.15%
+7,508
1 2
3
4 5