MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
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
219
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
+$1.9M
4
UBER icon
Uber
UBER
+$1.89M
5
OXY icon
Occidental Petroleum
OXY
+$1.88M

Sector Composition

1 Financials 41.33%
2 Consumer Discretionary 20.08%
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 0.03%
5,796
-26,368
77
$257K 0.03%
3,000
78
$252K 0.03%
850
-1,650
79
$250K 0.03%
25,000
80
$243K 0.03%
24,700
81
$231K 0.03%
4,400
82
$230K 0.03%
1,500
83
$229K 0.03%
23,391
84
$213K 0.02%
36,561
+7,255
85
$212K 0.02%
+12,000
86
$206K 0.02%
+5,760
87
$201K 0.02%
+4,912
88
$198K 0.02%
+47,271
89
$194K 0.02%
19,479
90
$176K 0.02%
+13,250
91
$164K 0.02%
16,756
92
$157K 0.02%
15,900
93
$147K 0.02%
15,000
94
$146K 0.02%
16,082
-1,118
95
$144K 0.02%
46,200
+6,500
96
$128K 0.01%
13,000
97
$118K 0.01%
11,901
98
$113K 0.01%
11,500
99
$112K 0.01%
+20,900
100
$112K 0.01%
+928
2 3
4
5 6