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 | |
|---|---|---|---|---|---|---|
3226
Cipher Mining
CIFR
$3.63B
| $78.1K | ﹤0.01% |
16,825
+84
| +0.5% | +$390 |
|
3227
WM Technology
MAPS
$132M
| $77.7K | ﹤0.01% |
56,303
+6,243
| +12% | +$8.62K |
|
3228
Fulcrum Therapeutics
FULC
$392M
| $77.6K | ﹤0.01% |
+16,516
| New | +$77.6K |
|
|
HPP
3229
Hudson Pacific Properties
HPP
$1.15B
| $77.4K | ﹤0.01% |
25,555
-7,437
| -23% | -$22.5K |
|
|
CIO
3230
City Office REIT
CIO
$280M
| $76.9K | ﹤0.01% |
13,933
-1,133
| -8% | -$6.25K |
|
3231
OraSure Technologies
OSUR
$238M
| $76.8K | ﹤0.01% |
21,266
+2,104
| +11% | +$7.6K |
|
|
FTF
3232
Franklin Limited Duration Income Trust
FTF
$260M
| $76.2K | ﹤0.01% |
+11,486
| New | +$76.2K |
|
3233
Energy Fuels
UUUU
$3.02B
| $75.6K | ﹤0.01% |
14,735
+3,179
| +28% | +$16.3K |
|
3234
Roadzen
RDZN
$75.1M
| $75.3K | ﹤0.01% |
+34,530
| New | +$75.3K |
|
3235
Soho House & Co
SHCO
$1.73B
| $74.5K | ﹤0.01% |
10,000
| – | – |
|
|
PGRE
3236
Paramount Group
PGRE
$1.65B
| $74.4K | ﹤0.01% |
15,064
-1,048
| -7% | -$5.18K |
|
3237
Algonquin Power & Utilities
AQN
$4.32B
| $74.1K | ﹤0.01% |
16,653
-7,664
| -32% | -$34.1K |
|
3238
Nano X Imaging
NNOX
$255M
| $74.1K | ﹤0.01% |
10,286
-763
| -7% | -$5.5K |
|
3239
Stagwell
STGW
$1.42B
| $73.4K | ﹤0.01% |
11,156
-695
| -6% | -$4.57K |
|
3240
ZipRecruiter
ZIP
$410M
| $72.7K | ﹤0.01% |
10,043
-823
| -8% | -$5.96K |
|
3241
Quad
QUAD
$338M
| $72.4K | ﹤0.01% |
10,386
+35
| +0.3% | +$244 |
|
|
PPT
3242
Putnam Premier Income Trust
PPT
$354M
| $71.7K | ﹤0.01% |
20,144
-784
| -4% | -$2.79K |
|
3243
Amplify Alternative Harvest ETF
MJ
$184M
| $71.5K | ﹤0.01% |
2,659
+932
| +54% | +$25.1K |
|
|
AWP
3244
abrdn Global Premier Properties Fund
AWP
$347M
| $71.4K | ﹤0.01% |
18,487
+215
| +1% | +$830 |
|
|
BHR
3245
Braemar Hotels & Resorts
BHR
$203M
| $71.3K | ﹤0.01% |
23,775
+930
| +4% | +$2.79K |
|
|
TGB
3246
Taseko Mines
TGB
$1.07B
| $71.2K | ﹤0.01% |
36,736
+8,693
| +31% | +$16.9K |
|
3247
Digital Turbine
APPS
$495M
| $70.7K | ﹤0.01% |
41,805
-3,736
| -8% | -$6.31K |
|
3248
B&G Foods
BGS
$366M
| $70K | ﹤0.01% |
10,167
-2,077
| -17% | -$14.3K |
|
3249
Gray Television
GTN
$597M
| $68.5K | ﹤0.01% |
21,740
+3,419
| +19% | +$10.8K |
|
3250
NexGen Energy
NXE
$4.48B
| $67.9K | ﹤0.01% |
+10,280
| New | +$67.9K |
|