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
151
$1K ﹤0.01%
+30,000
152
– –
0
153
– –
0
154
– –
0
155
– –
-5,661
156
– –
0
157
– –
-4,300
158
– –
-1,200
159
– –
-48,510
160
– –
0
161
– –
-5,200
162
– –
0
163
– –
0
164
– –
0
165
– –
-10,500
166
– –
-1,631
167
– –
0
168
– –
-4,748
169
– –
0
170
– –
0
171
– –
0
172
– –
0
173
– –
-29,100
174
– –
0
175
– –
0
5 6
7
8 9