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
$92.9M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.57M
3
+$1.98M
4
NIO icon
NIO
NIO
+$1.91M
5
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$1.53M

Top Sells

1
+$6.87M
2
+$6.51M
3
+$1.16M

Sector Composition

1 Industrials 84.29%
2 Communication Services 4.2%
3 Technology 2.77%
4 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
1
LATAM Airlines Group S.A.
LTM
$13.5B
$61.4M 64.22%
1,962,550
-219,528
EAF icon
2
GrafTech
EAF
$446M
$16.9M 17.66%
1,930,857
+1,755,859
JHHY
3
John Hancock High Yield ETF
JHHY
$46.2M
$3.17M 3.32%
125,000
AMD icon
4
Advanced Micro Devices
AMD
$375B
$2.57M 2.69%
+25,000
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.05T
$1.98M 2.07%
+12,660
NIO icon
6
NIO
NIO
$16.6B
$1.91M 1.99%
+500,000
NUKZ icon
7
Range Nuclear Renaissance Index ETF
NUKZ
$639M
$1.53M 1.6%
+40,000
ETHE
8
Grayscale Ethereum Trust ETF
ETHE
$4.27B
$1.52M 1.59%
+100,000
NBIS
9
Nebius Group N.V.
NBIS
$28.2B
$1.06M 1.1%
+50,000
KORE icon
10
KORE Group Holdings
KORE
$52.1M
$868K 0.91%
351,396
CMPOW icon
11
CompoSecure Inc Warrant
CMPOW
$1.19B
– –
-250,000
COMM icon
12
CommScope
COMM
$3.35B
– –
-1,249,714
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$49B
– –
0