MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
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
219
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
+$1.9M
4
UBER icon
Uber
UBER
+$1.89M
5
OXY icon
Occidental Petroleum
OXY
+$1.88M

Sector Composition

1 Financials 41.33%
2 Consumer Discretionary 20.08%
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
1
$19.6M 2.2%
1,973,652
+925,257
2
$18.8M 2.1%
479,266
+232,162
3
$12.4M 1.39%
193,500
+8,355
4
$9.73M 1.09%
71,203
+68,803
5
$8.55M 0.96%
63,561
-13,502
6
$8.06M 0.9%
403,476
+217,100
7
$6.76M 0.76%
30,096
+5,907
8
$6.54M 0.73%
209,976
+71,700
9
$6.22M 0.7%
54,692
+6,264
10
$5.41M 0.61%
19,296
+3,660
11
$4.83M 0.54%
558,537
+98,736
12
$3.39M 0.38%
106,046
+58,600
13
$3.37M 0.38%
122,890
+49,250
14
$2.6M 0.29%
14,864
+14,122
15
$2.56M 0.29%
80,535
+52,255
16
$2.44M 0.27%
245,732
+80,230
17
$2.33M 0.26%
239,142
+114,142
18
$2.11M 0.24%
1,750
19
$2.11M 0.24%
211,231
+47,231
20
$2.07M 0.23%
+55,400
21
$1.92M 0.21%
192,579
+9,000
22
$1.92M 0.21%
24,625
-9,500
23
$1.9M 0.21%
39,135
+11,500
24
$1.87M 0.21%
91,288
-92,133
25
$1.82M 0.2%
11,293
-1,183
1
2 3 4 5