Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$179M
3
+$176M
4
AAPL icon
Apple
AAPL
+$175M
5
TSLA icon
Tesla
TSLA
+$132M

Top Sells

1
+$207M
2
+$79.9M
3
+$71.3M
4
ACGL icon
Arch Capital
ACGL
+$42.8M
5
GLW icon
Corning
GLW
+$42.5M

Sector Composition

1 Technology 22.55%
2 Financials 7.9%
3 Consumer Discretionary 5.38%
4 Communication Services 4.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXST icon
2876
RxSight
RXST
$519M
$279K ﹤0.01%
31,044
+19,180
PCT icon
2877
PureCycle Technologies
PCT
$1.67B
$278K ﹤0.01%
21,153
-4,018
EWT icon
2878
iShares MSCI Taiwan ETF
EWT
$7.02B
$277K ﹤0.01%
4,361
-235
HSIC icon
2879
Henry Schein
HSIC
$8.67B
$277K ﹤0.01%
4,178
-30,873
SCHQ icon
2880
Schwab Long-Term US Treasury ETF
SCHQ
$998M
$276K ﹤0.01%
8,535
+707
AUGM
2881
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.5M
$276K ﹤0.01%
8,196
+2,000
HWC icon
2882
Hancock Whitney
HWC
$5.29B
$276K ﹤0.01%
4,400
-4,164
PCH icon
2883
PotlatchDeltic
PCH
$3.04B
$275K ﹤0.01%
6,758
-1,629
COHU icon
2884
Cohu
COHU
$1.17B
$275K ﹤0.01%
13,525
+2,302
PTF icon
2885
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
$274K ﹤0.01%
+3,666
PFLT icon
2886
PennantPark Floating Rate Capital
PFLT
$945M
$274K ﹤0.01%
30,847
+17,551
YORW icon
2887
York Water
YORW
$478M
$274K ﹤0.01%
9,013
-2,361
ASGI
2888
abrdn Global Infrastructure Income Fund
ASGI
$650M
$274K ﹤0.01%
12,972
-805
IYT icon
2889
iShares US Transportation ETF
IYT
$792M
$274K ﹤0.01%
3,816
+101
KAT
2890
Scharf ETF
KAT
$722M
$273K ﹤0.01%
+4,855
DXYZ
2891
Destiny Tech100
DXYZ
$379M
$273K ﹤0.01%
12,826
-4,128
IBEX icon
2892
IBEX
IBEX
$495M
$273K ﹤0.01%
+6,727
SSK
2893
REX-Osprey SOL + Staking ETF
SSK
$205M
$272K ﹤0.01%
+8,512
LGND icon
2894
Ligand Pharmaceuticals
LGND
$3.64B
$272K ﹤0.01%
+1,537
DFEV icon
2895
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$271K ﹤0.01%
8,507
+623
FIG
2896
Figma
FIG
$18.8B
$271K ﹤0.01%
+5,155
GOAU icon
2897
US Global GO Gold and Precious Metal Miners ETF
GOAU
$176M
$271K ﹤0.01%
+6,740
GPRE icon
2898
Green Plains
GPRE
$680M
$271K ﹤0.01%
30,827
+8,162
SHO icon
2899
Sunstone Hotel Investors
SHO
$1.7B
$270K ﹤0.01%
28,845
-652
CSV icon
2900
Carriage Services
CSV
$660M
$270K ﹤0.01%
6,067
-505
114 115
116
117 118