MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $64.3M
1-Year Est. Return 51.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.02%
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
+$22.8M
2
+$2.78M
3
+$2.32M
4
NIO icon
NIO
NIO
+$2.2M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$2.2M

Top Sells

1
+$6.7M
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
1
$61.4M 66.11%
1,962,550
-219,528
2
$16.9M 18.18%
1,930,857
+1,755,859
3
$3.17M 3.41%
125,000
4
$2.57M 2.77%
+25,000
5
$1.98M 2.13%
+12,660
6
$1.91M 2.05%
+500,000
7
$1.53M 1.64%
+40,000
8
$1.52M 1.64%
+100,000
9
$1.06M 1.14%
+50,000
10
$868K 0.93%
351,396
11
– –
-250,000
12
– –
-1,249,714
13
– –
0
14
– –
0