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
DIAX icon
3001
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$548M
$241K ﹤0.01%
16,204
-4,874
GDLC
3002
Grayscale CoinDesk Crypto 5 ETF
GDLC
$378M
$241K ﹤0.01%
+4,314
LLYVA icon
3003
Liberty Live Group Series A
LLYVA
$8.6B
$241K ﹤0.01%
+2,556
BOW
3004
Bowhead Specialty Holdings
BOW
$781M
$241K ﹤0.01%
+8,906
UAN icon
3005
CVR Partners
UAN
$1.34B
$240K ﹤0.01%
+2,668
ROOT icon
3006
Root
ROOT
$746M
$240K ﹤0.01%
2,686
-76
IIM icon
3007
Invesco Value Municipal Income Trust
IIM
$610M
$240K ﹤0.01%
19,115
+1,846
REAX icon
3008
Real Brokerage
REAX
$536M
$239K ﹤0.01%
57,266
+37,647
SMTC icon
3009
Semtech
SMTC
$7.59B
$239K ﹤0.01%
+3,350
TWST icon
3010
Twist Bioscience
TWST
$2.88B
$239K ﹤0.01%
8,483
+134
CCCX
3011
DELISTED
Churchill Capital Corp X
CCCX
$238K ﹤0.01%
+18,500
CAAP icon
3012
Corporacion America
CAAP
$4.15B
$238K ﹤0.01%
13,127
-3,891
RYLD icon
3013
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$238K ﹤0.01%
15,804
-1,459
CASS icon
3014
Cass Information Systems
CASS
$577M
$238K ﹤0.01%
6,045
+1,002
CDP icon
3015
COPT Defense Properties
CDP
$3.63B
$237K ﹤0.01%
+8,166
DMXF icon
3016
iShares ESG Advanced MSCI EAFE ETF
DMXF
$660M
$237K ﹤0.01%
3,132
-169
BGR icon
3017
BlackRock Energy and Resources Trust
BGR
$400M
$237K ﹤0.01%
17,478
VRP icon
3018
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$237K ﹤0.01%
9,576
-5,989
BTCO icon
3019
Invesco Galaxy Bitcoin ETF
BTCO
$552M
$236K ﹤0.01%
+2,074
ATS icon
3020
ATS Corp
ATS
$2.93B
$236K ﹤0.01%
9,024
-6,616
BGC icon
3021
BGC Group
BGC
$4.41B
$236K ﹤0.01%
24,978
-17,222
SBH icon
3022
Sally Beauty Holdings
SBH
$1.43B
$236K ﹤0.01%
14,510
+1,006
MATV icon
3023
Mativ Holdings
MATV
$514M
$236K ﹤0.01%
+20,862
SEIX icon
3024
Virtus SEIX Senior Loan ETF
SEIX
$235M
$236K ﹤0.01%
10,000
TBCH
3025
Turtle Beach Corp
TBCH
$250M
$235K ﹤0.01%
+14,802
119 120
121
122 123