Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$770M
2
+$373M
3
+$179M
4
TDY icon
Teledyne Technologies
TDY
+$167M
5
AAPL icon
Apple
AAPL
+$155M

Top Sells

1
+$189M
2
+$80.3M
3
+$79.8M
4
ACGL icon
Arch Capital
ACGL
+$42.3M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Sector Composition

1 Technology 22.54%
2 Financials 7.91%
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
$317M
$279K ﹤0.01%
31,044
+19,180
PCT icon
2877
PureCycle Technologies
PCT
$1.1B
$278K ﹤0.01%
21,153
-4,018
EWT icon
2878
iShares MSCI Taiwan ETF
EWT
$7.93B
$277K ﹤0.01%
4,361
-235
HSIC icon
2879
Henry Schein
HSIC
$8.9B
$277K ﹤0.01%
4,178
-30,873
SCHQ icon
2880
Schwab Long-Term US Treasury ETF
SCHQ
$934M
$276K ﹤0.01%
8,535
+707
AUGM
2881
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.7M
$276K ﹤0.01%
8,196
+2,000
HWC icon
2882
Hancock Whitney
HWC
$5.17B
$276K ﹤0.01%
4,400
-4,164
PCH
2883
DELISTED
PotlatchDeltic
PCH
$275K ﹤0.01%
6,758
-1,629
COHU icon
2884
Cohu
COHU
$1.3B
$275K ﹤0.01%
13,525
+2,302
PTF icon
2885
Invesco Dorsey Wright Technology Momentum ETF
PTF
$394M
$274K ﹤0.01%
+3,666
PFLT icon
2886
PennantPark Floating Rate Capital
PFLT
$806M
$274K ﹤0.01%
30,847
+17,551
YORW icon
2887
York Water
YORW
$472M
$274K ﹤0.01%
9,013
-2,361
ASGI
2888
abrdn Global Infrastructure Income Fund
ASGI
$740M
$274K ﹤0.01%
12,972
-805
IYT icon
2889
iShares US Transportation ETF
IYT
$1.12B
$274K ﹤0.01%
3,816
+101
KAT
2890
Scharf ETF
KAT
$718M
$273K ﹤0.01%
+4,855
DXYZ
2891
Destiny Tech100
DXYZ
$585M
$273K ﹤0.01%
12,826
-4,128
IBEX icon
2892
IBEX
IBEX
$409M
$273K ﹤0.01%
+6,727
SSK
2893
REX-Osprey SOL + Staking ETF
SSK
$85.3M
$272K ﹤0.01%
+8,512
LGND icon
2894
Ligand Pharmaceuticals
LGND
$4.03B
$272K ﹤0.01%
+1,537
DFEV icon
2895
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$271K ﹤0.01%
8,507
+623
FIG
2896
Figma
FIG
$15.2B
$271K ﹤0.01%
+5,155
GOAU icon
2897
US Global GO Gold and Precious Metal Miners ETF
GOAU
$219M
$271K ﹤0.01%
+6,740
GPRE icon
2898
Green Plains
GPRE
$1.11B
$271K ﹤0.01%
30,827
+8,162
SHO icon
2899
Sunstone Hotel Investors
SHO
$1.78B
$270K ﹤0.01%
28,845
-652
CSV icon
2900
Carriage Services
CSV
$684M
$270K ﹤0.01%
6,067
-505
114 115
116
117 118