Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+2.43%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$59.6B
AUM Growth
+$3.19B
(+5.7%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,860
Reduced
1,135
Closed
187
Top Buys
| 1 |
Tesla
TSLA
|
+$373M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 5 |
Corning
GLW
|
+$105M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$248M |
| 2 |
Microsoft
MSFT
|
+$88.9M |
| 3 |
Ovintiv
OVV
|
+$78.3M |
| 4 |
Enphase Energy
ENPH
|
+$55.7M |
| 5 |
Walt Disney
DIS
|
+$40.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Olaplex Holdings
OLPX
$941M
| $186K | ﹤0.01% |
107,702
-12,225
| -10% | -$21.1K |
|
3027
Enlight Renewable Energy
ENLT
$3.9B
| $186K | ﹤0.01% |
10,774
-656
| -6% | -$11.3K |
|
|
ETW
3028
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $185K | ﹤0.01% |
21,928
-1,200
| -5% | -$10.1K |
|
3029
Liberty Latin America Class A
LILA
$1.51B
| $185K | ﹤0.01% |
+29,014
| New | +$185K |
|
3030
PSQ Holdings
PSQH
$90.4M
| $184K | ﹤0.01% |
40,632
-37,181
| -48% | -$169K |
|
3031
Sibanye-Stillwater
SBSW
$6.11B
| $184K | ﹤0.01% |
55,875
+28,102
| +101% | +$92.7K |
|
3032
SES AI
SES
$410M
| $184K | ﹤0.01% |
83,931
+45,303
| +117% | +$99.2K |
|
3033
Oscar Health
OSCR
$5.04B
| $184K | ﹤0.01% |
13,658
-4,472
| -25% | -$60.1K |
|
3034
DigitalBridge
DBRG
$2.03B
| $184K | ﹤0.01% |
16,272
+3,409
| +27% | +$38.5K |
|
3035
Invesco Financial Preferred ETF
PGF
$811M
| $183K | ﹤0.01% |
12,606
-1,497
| -11% | -$21.8K |
|
|
CEV
3036
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $183K | ﹤0.01% |
18,212
| – | – |
|
3037
AvePoint
AVPT
$3.34B
| $183K | ﹤0.01% |
+11,059
| New | +$183K |
|
3038
SkyWater Technology
SKYT
$474M
| $182K | ﹤0.01% |
13,200
+500
| +4% | +$6.9K |
|
|
GRF
3039
Eagle Capital Growth Fund
GRF
$41.9M
| $182K | ﹤0.01% |
18,628
+1,138
| +7% | +$11.1K |
|
|
ELME
3040
Elme Communities
ELME
$1.51B
| $180K | ﹤0.01% |
11,804
-2,999
| -20% | -$45.8K |
|
3041
Aehr Test Systems
AEHR
$790M
| $180K | ﹤0.01% |
+10,812
| New | +$180K |
|
3042
Nordic American Tanker
NAT
$675M
| $179K | ﹤0.01% |
71,589
+33,354
| +87% | +$83.4K |
|
3043
Santander
BSBR
$40B
| $178K | ﹤0.01% |
45,502
+26,364
| +138% | +$103K |
|
3044
Taboola.com
TBLA
$1.01B
| $178K | ﹤0.01% |
48,730
-3,653
| -7% | -$13.3K |
|
3045
Apple Hospitality REIT
APLE
$2.97B
| $178K | ﹤0.01% |
11,566
+386
| +3% | +$5.93K |
|
3046
Trinity Capital
TRIN
$1.13B
| $177K | ﹤0.01% |
+12,264
| New | +$177K |
|
|
DX
3047
Dynex Capital
DX
$1.65B
| $177K | ﹤0.01% |
13,989
-963
| -6% | -$12.2K |
|
|
CLYM
3048
Climb Bio, Inc. Common Stock
CLYM
$161M
| $177K | ﹤0.01% |
+98,289
| New | +$177K |
|
|
EIM
3049
Eaton Vance Municipal Bond Fund
EIM
$527M
| $176K | ﹤0.01% |
+17,024
| New | +$176K |
|
3050
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $176K | ﹤0.01% |
20,635
-934
| -4% | -$7.98K |
|