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
$188M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.56M
3
+$3.55M
4
GIGGW
GigCapital4, Inc. Warrant
GIGGW
+$727K
5
SPTKW
SportsTek Acquisition Corp. Warrant
SPTKW
+$164K

Top Sells

1
+$6.7M
2
+$5.79M
3
+$5.63M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$4.81M
5
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$4.76M

Sector Composition

1 Communication Services 83.47%
2 Financials 5.13%
3 Real Estate 2.67%
4 Consumer Discretionary 1%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 78.65%
5,450,648
-23,282
2
$5.79M 3%
580,000
3
$5.5M 2.85%
+50,000
4
$4.88M 2.53%
985,423
+720,138
5
$3.55M 1.84%
+500,000
6
$3.23M 1.67%
292,740
7
$1.88M 0.97%
70,000
-4,800
8
$1.79M 0.92%
100,000
9
$1.55M 0.8%
962,899
10
$1.48M 0.77%
1,408,776
+692,461
11
$1.05M 0.55%
107,750
-472,250
12
$1.05M 0.54%
107,750
-472,250
13
$875K 0.45%
89,203
-490,797
14
$866K 0.45%
89,203
-490,797
15
$533K 0.28%
592,176
+182,609
16
$506K 0.26%
1,100,000
17
$440K 0.23%
11,429
18
$304K 0.16%
413,599
19
$186K 0.1%
299,999
20
$140K 0.07%
84,878
-65,121
21
$132K 0.07%
119,999
22
$90K 0.05%
115,999
23
$90K 0.05%
120,190
24
– –
-25,000
25
– –
0
1
2