MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $11.4M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.3M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$1.62M
3
+$1.25M
4
JD icon
JD.com
JD
+$782K
5
OSCR icon
Oscar Health
OSCR
+$432K

Top Sells

1
+$12M
2
+$8.41M
3
+$3.24M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$2.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M

Sector Composition

1 Industrials 31.24%
2 Consumer Discretionary 7.42%
3 Healthcare 6.69%
4 Financials 4.1%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$24.2M 37.66%
+35,000
EAF icon
2
GrafTech
EAF
$290M
$20.1M 31.24%
1,329,440
-785,949
JHHY
3
John Hancock High Yield ETF
JHHY
$83.4M
$3.24M 5.03%
125,000
UNH icon
4
UnitedHealth
UNH
$343B
$2.87M 4.46%
10,000
-2,500
PYPL icon
5
PayPal
PYPL
$39.3B
$2.63M 4.1%
50,000
+25,000
IBIT icon
6
iShares Bitcoin Trust
IBIT
$53.3B
$2.23M 3.47%
47,000
+22,000
JD icon
7
JD.com
JD
$40.7B
$2.14M 3.32%
75,000
+25,000
BABA icon
8
Alibaba
BABA
$314B
$1.7M 2.64%
10,000
OSCR icon
9
Oscar Health
OSCR
$6.37B
$1.44M 2.23%
100,000
+25,000
NIO icon
10
NIO
NIO
$15.1B
$940K 1.46%
200,000
NBIS
11
Nebius Group N.V.
NBIS
$66.2B
$852K 1.32%
10,000
ETHA
12
iShares Ethereum Trust ETF
ETHA
$5.67B
– –
-85,000
AMD icon
13
Advanced Micro Devices
AMD
$850B
– –
-20,000
CNK icon
14
Cinemark Holdings
CNK
$3.57B
– –
-300,000
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.34T
– –
-6,330
KORE icon
16
KORE Group Holdings
KORE
$162M
– –
-351,396
SATS icon
17
EchoStar
SATS
$35.8B
– –
0
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
– –
0