MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.9M
1-Year Est. Return 69.76%
This Quarter Est. Return
1 Year Est. Return
+69.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.9M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.53M
3
+$1.11M
4
EAF icon
GrafTech
EAF
+$1.04M
5
OSCR icon
Oscar Health
OSCR
+$965K

Top Sells

1
+$61.4M
2
+$1.52M
3
+$1.38M
4
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$1.13M

Sector Composition

1 Industrials 47.28%
2 Communication Services 10.66%
3 Technology 8.46%
4 Consumer Discretionary 5.44%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
1
GrafTech
EAF
$441M
$19.8M 44.9%
2,037,511
+106,654
AMD icon
2
Advanced Micro Devices
AMD
$372B
$3.55M 8.04%
25,000
JHHY
3
John Hancock High Yield ETF
JHHY
$46.3M
$3.23M 7.31%
125,000
ETHA
4
iShares Ethereum Trust ETF
ETHA
$2.17B
$3.05M 6.91%
+160,000
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.03T
$2.25M 5.09%
12,660
NIO icon
6
NIO
NIO
$16.2B
$1.72M 3.89%
500,000
IBIT icon
7
iShares Bitcoin Trust
IBIT
$81B
$1.53M 3.47%
+25,000
NBIS
8
Nebius Group N.V.
NBIS
$28.1B
$1.38M 3.13%
25,000
-25,000
NUKZ icon
9
Range Nuclear Renaissance Index ETF
NUKZ
$639M
$1.13M 2.56%
20,000
-20,000
PYPL icon
10
PayPal
PYPL
$63.3B
$1.11M 2.53%
+15,000
OSCR icon
11
Oscar Health
OSCR
$4.95B
$965K 2.19%
+45,000
KORE icon
12
KORE Group Holdings
KORE
$52.3M
$840K 1.9%
351,396
UNH icon
13
UnitedHealth
UNH
$320B
$780K 1.77%
+2,500
BABA icon
14
Alibaba
BABA
$382B
$567K 1.28%
+5,000
CORZ icon
15
Core Scientific
CORZ
$5.65B
– –
0
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$654B
– –
0
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$49B
– –
0
ETHE
18
Grayscale Ethereum Trust ETF
ETHE
$4.23B
– –
-100,000
LTM
19
LATAM Airlines Group S.A.
LTM
$13.4B
– –
-1,962,550