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
126
$19K 0.01%
4,250
127
$18K 0.01%
3,000
128
$18K 0.01%
14,000
-3,500
129
$18K 0.01%
79,713
+38,047
130
$17K 0.01%
19,900
131
$11K 0.01%
667
132
$11K 0.01%
19,400
133
$9K 0.01%
21,986
134
$9K 0.01%
58,333
135
$8K ﹤0.01%
25,114
136
$7K ﹤0.01%
20,412
137
$7K ﹤0.01%
10,000
138
$7K ﹤0.01%
20,130
139
$7K ﹤0.01%
16,000
140
$5K ﹤0.01%
12,763
141
$5K ﹤0.01%
464
142
$4K ﹤0.01%
32,888
143
$4K ﹤0.01%
333
144
$4K ﹤0.01%
+10,000
145
$4K ﹤0.01%
19,900
146
$4K ﹤0.01%
50,000
147
$3K ﹤0.01%
18
-33
148
$1K ﹤0.01%
17,500
+100
149
$1K ﹤0.01%
20,536
150
$1K ﹤0.01%
12,500
4 5
6
7 8