Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
+$400M
2
+$179M
3
+$176M
4
AAPL icon
Apple
AAPL
+$175M
5
TSLA icon
Tesla
TSLA
+$132M

Top Sells

1
+$207M
2
+$79.9M
3
+$71.3M
4
ACGL icon
Arch Capital
ACGL
+$42.8M
5
GLW icon
Corning
GLW
+$42.5M

Sector Composition

1 Technology 22.55%
2 Financials 7.9%
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
FSUN
3151
FirstSun Capital Bancorp
FSUN
$978M
$207K ﹤0.01%
+5,327
RA
3152
Brookfield Real Assets Income Fund
RA
$729M
$207K ﹤0.01%
15,464
+1,307
FPXI icon
3153
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$152M
$207K ﹤0.01%
+3,447
SCHL icon
3154
Scholastic
SCHL
$710M
$206K ﹤0.01%
+7,532
SHYD icon
3155
VanEck Short High Yield Muni ETF
SHYD
$376M
$206K ﹤0.01%
9,000
KALU icon
3156
Kaiser Aluminum
KALU
$1.72B
$206K ﹤0.01%
2,668
-593
HL icon
3157
Hecla Mining
HL
$11.3B
$206K ﹤0.01%
17,014
-14,320
LIVN icon
3158
LivaNova
LIVN
$3.48B
$206K ﹤0.01%
+3,927
UPB
3159
Upstream Bio Inc
UPB
$1.52B
$206K ﹤0.01%
+10,933
WIW
3160
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$536M
$205K ﹤0.01%
23,115
+9
UPWK icon
3161
Upwork
UPWK
$2.56B
$204K ﹤0.01%
+10,998
QMFE
3162
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$40.9M
$204K ﹤0.01%
+9,400
CLFD icon
3163
Clearfield
CLFD
$399M
$203K ﹤0.01%
5,916
-4,197
LOAN
3164
Manhattan Bridge Capital
LOAN
$53.4M
$203K ﹤0.01%
37,038
-3,157
BUR icon
3165
Burford Capital
BUR
$2.01B
$203K ﹤0.01%
16,986
+6,319
TGLS icon
3166
Tecnoglass
TGLS
$2.39B
$203K ﹤0.01%
3,031
-112
QALT
3167
SEI DBi Multi-Strategy Alternative ETF
QALT
$189M
$203K ﹤0.01%
+7,984
RRBI icon
3168
Red River Bancshares
RRBI
$487M
$203K ﹤0.01%
+3,127
HBT icon
3169
HBT Financial
HBT
$781M
$202K ﹤0.01%
8,012
+5
RLYB icon
3170
Rallybio
RLYB
$28.3M
$202K ﹤0.01%
404,546
IBCP icon
3171
Independent Bank Corp
IBCP
$701M
$201K ﹤0.01%
+6,498
ONTO icon
3172
Onto Innovation
ONTO
$7.92B
$201K ﹤0.01%
1,558
-1,443
LIF
3173
Life360
LIF
$5.95B
$201K ﹤0.01%
+1,893
YPF icon
3174
YPF
YPF
$14.4B
$201K ﹤0.01%
8,275
-1,301
PEB icon
3175
Pebblebrook Hotel Trust
PEB
$1.23B
$201K ﹤0.01%
17,627
+3,873
125 126
127
128 129