Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$48.4B
AUM Growth
+$48.4B
(+15%)
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,725
Reduced
1,065
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
$172M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 3 |
Apple
AAPL
|
$137M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$130M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$121M |
Top Sells
| 1 |
Tesla
TSLA
|
$72M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$54.8M |
| 3 |
Eli Lilly
LLY
|
$25.7M |
| 4 |
Johnson Controls International
JCI
|
$25.2M |
| 5 |
Coherent
COHR
|
$19.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Verde Clean Fuels
VGAS
$63.9M
| $51.3K | ﹤0.01% |
12,830
-1,568
| -11% | -$6.27K |
|
|
LICY
3027
DELISTED
Li-Cycle Holdings Corp.
LICY
| $50.7K | ﹤0.01% |
49,192
+21,609
| +78% | +$22.3K |
|
3028
Altisource Portfolio Solutions
ASPS
$124M
| $50.4K | ﹤0.01% |
26,000
| – | – |
|
|
BHR
3029
Braemar Hotels & Resorts
BHR
$188M
| $50.1K | ﹤0.01% |
+25,032
| New | +$50.1K |
|
3030
Aclaris Therapeutics
ACRS
$223M
| $49.4K | ﹤0.01% |
39,800
+3,143
| +9% | +$3.9K |
|
3031
Conduent
CNDT
$444M
| $49.3K | ﹤0.01% |
+14,578
| New | +$49.3K |
|
3032
Denison Mines
DNN
$2.11B
| $48.8K | ﹤0.01% |
25,049
+1,613
| +7% | +$3.15K |
|
3033
Navitas Semiconductor
NVTS
$1.22B
| $47.7K | ﹤0.01% |
10,003
-7,365
| -42% | -$35.1K |
|
3034
Telos
TLS
$470M
| $47.4K | ﹤0.01% |
11,405
+125
| +1% | +$520 |
|
|
NB
3035
NioCorp Developments
NB
$317M
| $47.4K | ﹤0.01% |
17,422
-924
| -5% | -$2.51K |
|
3036
Innoviz Technologies
INVZ
$305M
| $47.2K | ﹤0.01% |
34,976
+948
| +3% | +$1.28K |
|
3037
Enel Chile
ENIC
$4.99B
| $46.9K | ﹤0.01% |
15,365
-19,371
| -56% | -$59.1K |
|
3038
Broadwind
BWEN
$47M
| $46.9K | ﹤0.01% |
+19,687
| New | +$46.9K |
|
3039
Blue Ridge Bankshares
BRBS
$365M
| $46.7K | ﹤0.01% |
17,367
-2,305
| -12% | -$6.2K |
|
3040
Invivyd
IVVD
$218M
| $45.4K | ﹤0.01% |
10,219
-282
| -3% | -$1.25K |
|
3041
CureVac
CVAC
$1.21B
| $45K | ﹤0.01% |
+14,852
| New | +$45K |
|
|
NKLA
3042
DELISTED
Nikola Corporation Common Stock
NKLA
| $42.6K | ﹤0.01% |
40,949
+19,959
| +95% | +$20.7K |
|
3043
Kopin
KOPN
$334M
| $42.5K | ﹤0.01% |
+23,586
| New | +$42.5K |
|
3044
ProQR Therapeutics
PRQR
$256M
| $42K | ﹤0.01% |
18,334
| – | – |
|
3045
IHS Holding
IHS
$2.43B
| $41.4K | ﹤0.01% |
+11,718
| New | +$41.4K |
|
3046
Eos Energy Enterprises
EOSE
$1.98B
| $41.2K | ﹤0.01% |
39,974
+26,586
| +199% | +$27.4K |
|
|
VZLA
3047
Vizsla Silver
VZLA
$1.3B
| $39.9K | ﹤0.01% |
+30,000
| New | +$39.9K |
|
3048
NovaGold Resources
NG
$2.73B
| $39.8K | ﹤0.01% |
13,258
-3,711
| -22% | -$11.1K |
|
3049
Banco Bradesco
BBDO
$28.1B
| $39.6K | ﹤0.01% |
+15,454
| New | +$39.6K |
|
3050
Butterfly Network
BFLY
$378M
| $39.4K | ﹤0.01% |
+36,522
| New | +$39.4K |
|