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
$62.3M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$3.02M
3
+$1.63M
4
EAF icon
GrafTech
EAF
+$901K
5
PYPL icon
PayPal
PYPL
+$705K

Top Sells

1
+$2.23M
2
+$1.62M
3
+$1.33M
4
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$1.13M
5
NBIS
Nebius Group N.V.
NBIS
+$1.04M

Sector Composition

1 Industrials 43.52%
2 Communication Services 19.13%
3 Healthcare 9.2%
4 Consumer Discretionary 8.12%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
1
GrafTech
EAF
$234M
$27.1M 43.52%
2,115,389
+77,878
CNK icon
2
Cinemark Holdings
CNK
$3.42B
$8.41M 13.49%
+300,000
UNH icon
3
UnitedHealth
UNH
$333B
$4.32M 6.93%
12,500
+10,000
JHHY
4
John Hancock High Yield ETF
JHHY
$73.1M
$3.27M 5.24%
125,000
AMD icon
5
Advanced Micro Devices
AMD
$527B
$3.24M 5.19%
20,000
-5,000
ETHA
6
iShares Ethereum Trust ETF
ETHA
$7.67B
$2.68M 4.3%
85,000
-75,000
BABA icon
7
Alibaba
BABA
$314B
$1.79M 2.87%
10,000
+5,000
JD icon
8
JD.com
JD
$40.6B
$1.75M 2.81%
+50,000
PYPL icon
9
PayPal
PYPL
$44.7B
$1.68M 2.69%
25,000
+10,000
IBIT icon
10
iShares Bitcoin Trust
IBIT
$61.8B
$1.63M 2.61%
25,000
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.2T
$1.54M 2.47%
6,330
-6,330
NIO icon
12
NIO
NIO
$15.9B
$1.52M 2.45%
200,000
-300,000
OSCR icon
13
Oscar Health
OSCR
$5.43B
$1.42M 2.28%
75,000
+30,000
NBIS
14
Nebius Group N.V.
NBIS
$34.3B
$1.12M 1.8%
10,000
-15,000
KORE icon
15
KORE Group Holdings
KORE
$161M
$850K 1.36%
351,396
CORZ icon
16
Core Scientific
CORZ
$6.32B
– –
0
SATS icon
17
EchoStar
SATS
$35.7B
– –
0
NUKZ icon
18
Range Nuclear Renaissance Index ETF
NUKZ
$855M
– –
-20,000
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$727B
– –
0
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
0