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
1
$22M 12%
+125,107
2
$10M 5.46%
396,904
+387,604
3
$9.2M 5.02%
72,387
-35,500
4
$6.88M 3.75%
137,226
+23,100
5
$6.59M 3.6%
646,429
+27,382
6
$6.3M 3.44%
93,882
+27,435
7
$5.19M 2.83%
227,876
-125,385
8
$4.61M 2.51%
27,807
-885
9
$4.5M 2.46%
99,577
-4,023
10
$4.28M 2.33%
53,585
+28,705
11
$3.61M 1.97%
117,600
+110,200
12
$3.52M 1.92%
330,796
+99,037
13
$3.4M 1.86%
+41,577
14
$2.63M 1.44%
+110,740
15
$2.38M 1.3%
239,142
-5,782
16
$2.27M 1.24%
55,705
-17,250
17
$2.22M 1.21%
44,537
+29,719
18
$2.21M 1.21%
139,033
-33,514
19
$2.2M 1.2%
83,500
+578
20
$1.95M 1.07%
+16,000
21
$1.95M 1.06%
+14,234
22
$1.88M 1.02%
40,139
-22,605
23
$1.76M 0.96%
+5,075
24
$1.7M 0.93%
175,000
25
$1.7M 0.93%
163,207
1
2 3 4 5