Asset Manager
← All Institutions
MARATHON ASSET MANAGEMENT LP
Market Value
$62M
+1.4%
Holdings
15
New Purchases
1
Added To
4
Closed
4
Reduced
2
Top 10 Concentration
98.6%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNK | 0.00% | 13.68% | -13.68% | $0 |
| EAF | 32.22% | 44.12% | -11.90% | $20M |
| AMD | 0.00% | 5.26% | -5.26% | $0 |
| ETHA | 0.00% | 4.36% | -4.36% | $0 |
| GOOG | 0.00% | 2.51% | -2.51% | $0 |
| UNH | 4.60% | 7.02% | -2.42% | $3M |
| NIO | 1.51% | 2.48% | -0.97% | $940K |
| YNDX | 1.37% | 1.83% | -0.46% | $852K |
| BABA | 2.72% | 2.91% | -0.19% | $2M |
| JHHY | 5.19% | 5.31% | -0.12% | $3M |
| OSCR | 2.30% | 2.31% | -0.01% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $29M | 46.2% |
| Large Cap | 5 | $9M | 14.1% |
| Mid Cap | 3 | $1M | 2.3% |
| Micro Cap | 2 | $23M | 37.4% |
Portfolio Analytics
Avg Market Cap
$464.2B
Median Market Cap
$39.0B
Avg P/E
40.8
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
11
# ETFs / Funds
4
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 38.85% | 35,000 | $24M | $691.97 | — | +35,000 | — | NEW |
| 2 | EAF | 32.22% | 1,329,440 | $20M | $15.11 | -$7M | -785,949 | -37.1% | |
| 3 | JHHY | 5.19% | 125,000 | $3M | $25.90 | -$28K | — | — | |
| 4 | UNH | 4.60% | 10,000 | $3M | $286.93 | -$1M | -2,500 | -20.0% | |
| 5 | PYPL | 4.23% | 50,000 | $3M | $52.69 | $958K | +25,000 | +100.0% | |
| 6 | IBIT | 3.58% | 47,000 | $2M | $47.49 | $607K | +22,000 | +88.0% | |
| 7 | JD | 3.43% | 75,000 | $2M | $28.48 | $387K | +25,000 | +50.0% | |
| 8 | BABA | 2.72% | 10,000 | $2M | $169.56 | -$92K | — | — | |
| 9 | OSCR | 2.30% | 100,000 | $1M | $14.35 | $15K | +25,000 | +33.3% | |
| 10 | NIO | 1.51% | 200,000 | $940K | $4.70 | -$584K | — | — | |
| 11 | YNDX | 1.37% | 10,000 | $852K | $85.19 | -$271K | — | — | |
| 12 | CNK | —% | — | — | — | -$8M | -300,000 | -100.0% | SOLD |
| 13 | ETHA | —% | — | — | — | -$3M | -85,000 | -100.0% | SOLD |
| 14 | AMD | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 15 | GOOG | —% | — | — | — | -$2M | -6,330 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPY | $24M | 38.85% |