Asset Manager
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MARATHON ASSET MANAGEMENT LP
Market Value
$11M
-81.7%
Holdings
11
-5
New Purchases
0
Added To
0
Closed
9
Reduced
1
Top 10 Concentration
100.0%
Turnover
81.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0.0% |
| Large Cap | 4 | $0 | 0.0% |
| Mid Cap | 2 | $0 | 0.0% |
| Micro Cap | 2 | $11M | 100.0% |
Portfolio Analytics
Avg Market Cap
$149.7B
Median Market Cap
$45.2B
Avg P/E
18.2
Median P/E
18.1
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
8
# ETFs / Funds
3
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EAF | 72.17% | 1,211,615 | $8M | $6.78 | -$12M | -117,825 | -8.9% | |
| 2 | JHHY | 27.83% | 125,000 | $3M | $25.35 | -$69K | — | — | |
| 3 | BABA | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 4 | NIO | —% | — | — | — | -$940K | -200,000 | -100.0% | SOLD |
| 5 | OSCR | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 6 | PYPL | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 7 | JD | —% | — | — | — | -$2M | -75,000 | -100.0% | SOLD |
| 8 | UNH | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 9 | IBIT | —% | — | — | — | -$2M | -47,000 | -100.0% | SOLD |
| 10 | SPY | —% | — | — | — | -$24M | -35,000 | -100.0% | SOLD |
| 11 | NBIS | —% | — | — | — | -$852K | -10,000 | -100.0% | SOLD |