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
FSUN
3151
FirstSun Capital Bancorp
FSUN
$1.02B
$207K ﹤0.01%
+5,327
RA
3152
Brookfield Real Assets Income Fund
RA
$718M
$207K ﹤0.01%
15,464
+1,307
FPXI icon
3153
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$161M
$207K ﹤0.01%
+3,447
SCHL icon
3154
Scholastic
SCHL
$917M
$206K ﹤0.01%
+7,532
SHYD icon
3155
VanEck Short High Yield Muni ETF
SHYD
$415M
$206K ﹤0.01%
9,000
KALU icon
3156
Kaiser Aluminum
KALU
$1.99B
$206K ﹤0.01%
2,668
-593
HL icon
3157
Hecla Mining
HL
$13.7B
$206K ﹤0.01%
17,014
-14,320
LIVN icon
3158
LivaNova
LIVN
$3.49B
$206K ﹤0.01%
+3,927
UPB
3159
Upstream Bio Inc
UPB
$414M
$206K ﹤0.01%
+10,933
WIW
3160
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$530M
$205K ﹤0.01%
23,115
+9
UPWK icon
3161
Upwork
UPWK
$1.73B
$204K ﹤0.01%
+10,998
QMFE
3162
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$36.1M
$204K ﹤0.01%
+9,400
CLFD icon
3163
Clearfield
CLFD
$411M
$203K ﹤0.01%
5,916
-4,197
LOAN
3164
Manhattan Bridge Capital
LOAN
$48.7M
$203K ﹤0.01%
37,038
-3,157
BUR icon
3165
Burford Capital
BUR
$1.7B
$203K ﹤0.01%
16,986
+6,319
TGLS icon
3166
Tecnoglass
TGLS
$1.86B
$203K ﹤0.01%
3,031
-112
QALT
3167
SEI DBi Multi-Strategy Alternative ETF
QALT
$185M
$203K ﹤0.01%
+7,984
RRBI icon
3168
Red River Bancshares
RRBI
$571M
$203K ﹤0.01%
+3,127
HBT icon
3169
HBT Financial
HBT
$826M
$202K ﹤0.01%
8,012
+5
RLYB icon
3170
Rallybio
RLYB
$57.6M
$202K ﹤0.01%
50,568
IBCP icon
3171
Independent Bank Corp
IBCP
$703M
$201K ﹤0.01%
+6,498
ONTO icon
3172
Onto Innovation
ONTO
$8.93B
$201K ﹤0.01%
1,558
-1,443
LIF
3173
Life360
LIF
$3.53B
$201K ﹤0.01%
+1,893
YPF icon
3174
YPF
YPF
$14.5B
$201K ﹤0.01%
8,275
-1,301
PEB icon
3175
Pebblebrook Hotel Trust
PEB
$1.46B
$201K ﹤0.01%
17,627
+3,873
125 126
127
128 129