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
$146M
$27.1M 43.52%
2,115,389
+77,878
CNK icon
2
Cinemark Holdings
CNK
$2.98B
$8.41M 13.49%
+300,000
UNH icon
3
UnitedHealth
UNH
$256B
$4.32M 6.93%
12,500
+10,000
JHHY
4
John Hancock High Yield ETF
JHHY
$71M
$3.27M 5.24%
125,000
AMD icon
5
Advanced Micro Devices
AMD
$315B
$3.24M 5.19%
20,000
-5,000
ETHA
6
iShares Ethereum Trust ETF
ETHA
$7.02B
$2.68M 4.3%
85,000
-75,000
BABA icon
7
Alibaba
BABA
$323B
$1.79M 2.87%
10,000
+5,000
JD icon
8
JD.com
JD
$38.8B
$1.75M 2.81%
+50,000
PYPL icon
9
PayPal
PYPL
$41.3B
$1.68M 2.69%
25,000
+10,000
IBIT icon
10
iShares Bitcoin Trust
IBIT
$55.3B
$1.63M 2.61%
25,000
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.65T
$1.54M 2.47%
6,330
-6,330
NIO icon
12
NIO
NIO
$14.8B
$1.52M 2.45%
200,000
-300,000
OSCR icon
13
Oscar Health
OSCR
$3.94B
$1.42M 2.28%
75,000
+30,000
NBIS
14
Nebius Group N.V.
NBIS
$28.6B
$1.12M 1.8%
10,000
-15,000
KORE icon
15
KORE Group Holdings
KORE
$158M
$850K 1.36%
351,396
CORZ icon
16
Core Scientific
CORZ
$5.2B
– –
0
SATS icon
17
EchoStar
SATS
$31.3B
– –
0
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
– –
0
NUKZ icon
20
Range Nuclear Renaissance Index ETF
NUKZ
$805M
– –
-20,000