We are live on
!
Find out more
MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$11.4M
1-Year Est. Return
8.79%
This Fund
S&P 500
1 Year Est. Return
-8.79%
AUM
$11.4M
AUM Growth
-$52.9M
(-82%)
Holding
13
Top Buys
No buys this quarter
Top Sells
| 1 | +$24.2M | |
| 2 | +$2.87M | |
| 3 | +$2.63M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$2.23M |
| 5 |
JD.com
JD
|
+$2.14M |
Sector Composition
| 1 | Industrials | 72.17% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GrafTech
EAF
$223M
| $8.21M | 72.17% |
1,211,615
-117,825
|
|
||
|
JHHY
2
John Hancock High Yield ETF
JHHY
$85.4M
| $3.17M | 27.83% |
125,000
|
|
||
3
NIO
NIO
$13.1B
| – | – |
-200,000
|
|
||
4
Oscar Health
OSCR
$8.52B
| – | – |
-100,000
|
|
||
5
PayPal
PYPL
$36.6B
| – | – |
-50,000
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-35,000
|
|
||
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
| – | – |
0
|
|
||
8
UnitedHealth
UNH
$371B
| – | – |
-10,000
|
|
||
|
NBIS
9
Nebius Group N.V.
NBIS
$59B
| – | – |
-10,000
|
|
||
10
Alibaba
BABA
$271B
| – | – |
-10,000
|
|
||
|
11
iShares Bitcoin Trust
IBIT
$49.2B
| – | – |
-47,000
|
|
||
|
12
JD.com
JD
$38.6B
| – | – |
-75,000
|
|