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
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%
10,000
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%
20,130
137
$7K ﹤0.01%
16,000
138
$7K ﹤0.01%
20,412
139
$7K ﹤0.01%
10,000
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%
12,500
149
$1K ﹤0.01%
+30,000
150
$1K ﹤0.01%
17,500
+100
4 5
6
7 8