MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $62.3M
1-Year Est. Return 46.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.3M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.45M
3
+$1.75M
4
EAF icon
GrafTech
EAF
+$998K
5
BABA icon
Alibaba
BABA
+$894K

Top Sells

1
+$2.36M
2
+$2.29M
3
+$1.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
5
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$1.13M

Sector Composition

1 Industrials 43.52%
2 Communication Services 19.13%
3 Healthcare 9.2%
4 Consumer Discretionary 8.12%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
1
GrafTech
EAF
$443M
$27.1M 36.1%
2,115,389
+77,878
CNK icon
2
Cinemark Holdings
CNK
$2.76B
$8.41M 11.19%
+300,000
UNH icon
3
UnitedHealth
UNH
$266B
$4.32M 5.75%
12,500
+10,000
JHHY
4
John Hancock High Yield ETF
JHHY
$70.6M
$3.27M 4.35%
125,000
AMD icon
5
Advanced Micro Devices
AMD
$411B
$3.24M 4.31%
20,000
-5,000
ETHA
6
iShares Ethereum Trust ETF
ETHA
$1.74B
$2.68M 3.57%
85,000
-75,000
BABA icon
7
Alibaba
BABA
$419B
$1.79M 2.38%
10,000
+5,000
JD icon
8
JD.com
JD
$41.5B
$1.75M 2.33%
+50,000
PYPL icon
9
PayPal
PYPL
$50.6B
$1.68M 2.23%
25,000
+10,000
IBIT icon
10
iShares Bitcoin Trust
IBIT
$69.5B
$1.63M 2.16%
25,000
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.06T
$1.54M 2.05%
6,330
-6,330
NIO icon
12
NIO
NIO
$11.6B
$1.52M 2.03%
200,000
-300,000
OSCR icon
13
Oscar Health
OSCR
$4.28B
$1.42M 1.89%
75,000
+30,000
NBIS
14
Nebius Group N.V.
NBIS
$25.3B
$1.12M 1.49%
10,000
-15,000
KORE icon
15
KORE Group Holdings
KORE
$85.6M
$850K 1.13%
351,396
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$712B
– –
0
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
– –
0
CORZ icon
18
Core Scientific
CORZ
$6.04B
– –
0
NUKZ icon
19
Range Nuclear Renaissance Index ETF
NUKZ
$850M
– –
-20,000
SATS icon
20
EchoStar
SATS
$37B
– –
0