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
$183M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.3M
3
+$5.05M
4
WBD icon
Warner Bros
WBD
+$3.82M
5
JD icon
JD.com
JD
+$2.16M

Top Sells

1
+$4.61M
2
+$3.69M
3
+$3.52M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.01M
5
NOK icon
Nokia
NOK
+$2.15M

Sector Composition

1 Communication Services 22.26%
2 Financials 18.17%
3 Consumer Discretionary 16.61%
4 Consumer Staples 9.44%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$100K 0.05%
10,000
152
$98K 0.05%
10,000
153
$95K 0.05%
16,800
-8,100
154
$83K 0.05%
25,114
-686
155
$80K 0.04%
+3,640
156
$70K 0.04%
760
-250
157
$59K 0.03%
4,250
158
$58K 0.03%
6,100
159
$54K 0.03%
58,333
160
$43K 0.02%
+50,000
161
$39K 0.02%
+16
162
$31K 0.02%
+333
163
$26K 0.01%
+967
164
$15K 0.01%
13,400
165
$10K 0.01%
12,500
166
$10K 0.01%
10,000
167
– –
0
168
– –
0
169
– –
-10,000
170
– –
-20,000
171
– –
-100,000
172
– –
-2,000
173
– –
-15,000
174
– –
-10,700
175
– –
-60,000
5 6
7
8 9