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
76
$267K 0.15%
5,796
-26,368
77
$257K 0.14%
3,000
78
$252K 0.14%
850
-1,650
79
$250K 0.14%
25,000
80
$243K 0.14%
24,700
81
$231K 0.13%
4,400
82
$230K 0.13%
1,500
83
$229K 0.13%
23,391
84
$213K 0.12%
36,561
+7,255
85
$212K 0.12%
+12,000
86
$206K 0.12%
+5,760
87
$201K 0.11%
+4,912
88
$198K 0.11%
+47,271
89
$194K 0.11%
19,479
90
$176K 0.1%
+13,250
91
$164K 0.09%
16,756
92
$157K 0.09%
15,900
93
$147K 0.08%
15,000
94
$146K 0.08%
16,082
-1,118
95
$144K 0.08%
4,620
+650
96
$128K 0.07%
13,000
97
$118K 0.07%
11,901
98
$113K 0.06%
11,500
99
$112K 0.06%
+20,900
100
$112K 0.06%
+928
2 3
4
5 6