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
PBW icon
3101
Invesco WilderHill Clean Energy ETF
PBW
$530M
$218K ﹤0.01%
+7,547
SUPN icon
3102
Supernus Pharmaceuticals
SUPN
$3.1B
$218K ﹤0.01%
+4,557
TTGT icon
3103
TechTarget
TTGT
$277M
$218K ﹤0.01%
+37,468
UHT
3104
Universal Health Realty Income Trust
UHT
$600M
$217K ﹤0.01%
+5,540
JOYY
3105
JOYY Inc
JOYY
$3.1B
$217K ﹤0.01%
+3,699
AVO icon
3106
Mission Produce
AVO
$977M
$216K ﹤0.01%
17,988
-11,176
WSR
3107
Whitestone REIT
WSR
$815M
$216K ﹤0.01%
17,607
+1,589
DLS icon
3108
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$216K ﹤0.01%
+2,719
NUVB icon
3109
Nuvation Bio
NUVB
$1.57B
$216K ﹤0.01%
58,410
+45,466
FSMB icon
3110
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
$216K ﹤0.01%
10,759
-1,627
SHBI icon
3111
Shore Bancshares
SHBI
$601M
$216K ﹤0.01%
13,153
+2,952
BBRE icon
3112
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.1B
$216K ﹤0.01%
2,260
+78
ODC icon
3113
Oil-Dri
ODC
$921M
$215K ﹤0.01%
3,518
-1,466
CWAN icon
3114
Clearwater Analytics
CWAN
$6.9B
$214K ﹤0.01%
+11,901
UUUU icon
3115
Energy Fuels
UUUU
$4.6B
$214K ﹤0.01%
13,967
-7,965
DFEN icon
3116
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$511M
$213K ﹤0.01%
+3,105
DFTX
3117
Definium Therapeutics
DFTX
$1.74B
$213K ﹤0.01%
18,084
+6,041
LMAT icon
3118
LeMaitre Vascular
LMAT
$2.45B
$213K ﹤0.01%
2,434
-310
BITC icon
3119
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.4M
$213K ﹤0.01%
4,698
-9,057
SFD
3120
Smithfield Foods
SFD
$9.54B
$213K ﹤0.01%
+9,054
ERC
3121
Allspring Multi-Sector Income Fund
ERC
$256M
$213K ﹤0.01%
22,189
FXH icon
3122
First Trust Health Care AlphaDEX Fund
FXH
$882M
$212K ﹤0.01%
1,938
-237
ARDX icon
3123
Ardelyx
ARDX
$1.52B
$212K ﹤0.01%
38,500
+19,547
BNTX icon
3124
BioNTech
BNTX
$25.5B
$212K ﹤0.01%
2,150
-1,193
TVTX icon
3125
Travere Therapeutics
TVTX
$2.51B
$212K ﹤0.01%
8,860
-2,268
123 124
125
126 127