MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.9M
This Quarter Return
+19.32%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$41.9M
AUM Growth
+$41.9M
Cap. Flow
-$56.4M
Cap. Flow %
-134.52%
Top 10 Hldgs %
92.48%
Holding
19
New
6
Increased
1
Reduced
2
Closed
2

Top Buys

1
ETHA
iShares Ethereum Trust ETF
ETHA
$3.05M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$1.53M
3
PYPL icon
PayPal
PYPL
$1.11M
4
EAF icon
GrafTech
EAF
$1.04M
5
OSCR icon
Oscar Health
OSCR
$965K

Top Sells

1
LTM
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$61.4M
2
ETHE
Grayscale Ethereum Trust ETF
ETHE
$1.52M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$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 Shares
Change % 		Capital Flow
EAF icon
1
GrafTech
EAF
$255M
$19.8M 44.9% 20,375,112 +1,066,546 +6% +$1.04M
AMD icon
2
Advanced Micro Devices
AMD
$264B
$3.55M 8.04% 25,000 – –
JHHY
3
John Hancock High Yield ETF
JHHY
$45.4M
$3.23M 7.31% 125,000 – –
ETHA
4
iShares Ethereum Trust ETF
ETHA
$2.51B
$3.05M 6.91% +160,000 New +$3.05M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$2.25M 5.09% 12,660 – –
NIO icon
6
NIO
NIO
$14.3B
$1.72M 3.89% 500,000 – –
IBIT icon
7
iShares Bitcoin Trust
IBIT
$80.7B
$1.53M 3.47% +25,000 New +$1.53M
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$1.38M 3.13% 25,000 -25,000 -50% -$1.38M
NUKZ icon
9
Range Nuclear Renaissance Index ETF
NUKZ
$500M
$1.13M 2.56% 20,000 -20,000 -50% -$1.13M
PYPL icon
10
PayPal
PYPL
$67.1B
$1.11M 2.53% +15,000 New +$1.11M
OSCR icon
11
Oscar Health
OSCR
$4.31B
$965K 2.19% +45,000 New +$965K
KORE icon
12
KORE Group Holdings
KORE
$42M
$840K 1.9% 351,396 – –
UNH icon
13
UnitedHealth
UNH
$281B
$780K 1.77% +2,500 New +$780K
BABA icon
14
Alibaba
BABA
$322B
$567K 1.28% +5,000 New +$567K
CORZ icon
15
Core Scientific
CORZ
$4.38B
– – 0 – –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – 0 – –
ETHE
18
Grayscale Ethereum Trust ETF
ETHE
$4.9B
– – -100,000 Closed -$1.52M
LTM
19
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
– – -1,962,550 Closed -$61.4M