MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $236M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
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
+$9.41M
2
+$9.19M
3
+$9.09M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.34M
5
NFLX icon
Netflix
NFLX
+$2.47M

Top Sells

1
+$21.9M
2
+$20.2M
3
+$1.89M
4
OXY icon
Occidental Petroleum
OXY
+$1.88M
5
TMUS icon
T-Mobile US
TMUS
+$1.82M

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 0.05%
25,679
-15,700
52
$458K 0.05%
4,200
-6,860
53
$454K 0.05%
46,215
54
$446K 0.05%
29,440
-44,490
55
$426K 0.05%
22,830
+3,800
56
$423K 0.05%
+37,999
57
$407K 0.05%
+107,635
58
$406K 0.05%
2,400
-3,000
59
$401K 0.04%
41,073
60
$395K 0.04%
4,810
+2,510
61
$387K 0.04%
39,069
62
$370K 0.04%
+2,500
63
$369K 0.04%
18,131
-59,020
64
$363K 0.04%
+9,100
65
$360K 0.04%
+31,035
66
$358K 0.04%
+6,000
67
$349K 0.04%
+3,999
68
$314K 0.04%
4,106
+200
69
$298K 0.03%
5,200
-1,700
70
$294K 0.03%
30,000
71
$292K 0.03%
+2,150
72
$286K 0.03%
28,800
73
$272K 0.03%
2,411
-189
74
$269K 0.03%
+22,400
75
$268K 0.03%
+7,508
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3
4 5