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
101
$110K 0.01%
11,220
102
$104K 0.01%
10,000
103
$104K 0.01%
10,513
104
$102K 0.01%
10,300
105
$101K 0.01%
10,283
106
$98K 0.01%
10,000
107
$98K 0.01%
10,000
108
$97K 0.01%
93,943
-21,050
109
$87K 0.01%
17,000
-3,000
110
$86K 0.01%
1,794
+3
111
$81K 0.01%
+810
112
$75K 0.01%
25,500
+8,200
113
$74K 0.01%
+14,000
114
$65K 0.01%
18,289
115
$58K 0.01%
19,160
-5,260
116
$55K 0.01%
6,011
+4,320
117
$48K 0.01%
700
-350
118
$47K 0.01%
24,000
-6,000
119
$44K ﹤0.01%
627
120
$30K ﹤0.01%
22,500
121
$24K ﹤0.01%
28,000
122
$22K ﹤0.01%
56,900
123
$21K ﹤0.01%
523
124
$20K ﹤0.01%
833
-667
125
$20K ﹤0.01%
6,100
3 4
5
6 7