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
1
$19.6M 11.03%
1,973,652
+925,257
2
$18.8M 10.56%
479,266
+232,162
3
$12.4M 6.99%
193,500
+8,355
4
$9.73M 5.48%
71,203
+68,803
5
$8.55M 4.81%
63,561
-13,502
6
$8.06M 4.53%
403,476
+217,100
7
$6.76M 3.8%
30,096
+5,907
8
$6.54M 3.68%
209,976
+71,700
9
$6.22M 3.5%
54,692
+6,264
10
$5.41M 3.04%
19,296
+3,660
11
$4.83M 2.72%
558,537
+98,736
12
$3.39M 1.91%
106,046
+58,600
13
$3.37M 1.89%
122,890
+49,250
14
$2.6M 1.46%
148,640
+141,220
15
$2.56M 1.44%
80,535
+52,255
16
$2.44M 1.37%
245,732
+80,230
17
$2.33M 1.31%
239,142
+114,142
18
$2.11M 1.19%
1,750
19
$2.11M 1.19%
211,231
+47,231
20
$2.07M 1.17%
+55,400
21
$1.92M 1.08%
192,579
+9,000
22
$1.92M 1.08%
24,625
-9,500
23
$1.9M 1.07%
39,135
+11,500
24
$1.87M 1.05%
91,288
-92,133
25
$1.82M 1.02%
11,293
-1,183
1
2 3 4 5