Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$808M
2
+$249M
3
+$229M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M

Top Sells

1
+$158M
2
+$138M
3
+$85.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
5
SNPS icon
Synopsys
SNPS
+$42.6M

Sector Composition

1 Technology 22.87%
2 Financials 8%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLD
3226
Fold Holdings
FLD
$38.6M
$166K ﹤0.01%
63,518
+24,038
TXG icon
3227
10x Genomics
TXG
$4.01B
$166K ﹤0.01%
10,157
-14,204
RPAY icon
3228
Repay Holdings
RPAY
$302M
$165K ﹤0.01%
45,221
-13,657
KRP icon
3229
Kimbell Royalty Partners
KRP
$1.51B
$163K ﹤0.01%
13,838
-1,584
SLDP icon
3230
Solid Power
SLDP
$740M
$162K ﹤0.01%
38,060
-35,668
MARA icon
3231
Marathon Digital Holdings
MARA
$5.4B
$160K ﹤0.01%
17,793
-34,896
GOOS
3232
Canada Goose Holdings
GOOS
$965M
$160K ﹤0.01%
+12,332
FVR
3233
FrontView REIT
FVR
$405M
$158K ﹤0.01%
+10,655
ANNX icon
3234
Annexon
ANNX
$873M
$157K ﹤0.01%
+31,335
DHLX
3235
Diamond Hill Large Cap Concentrated ETF
DHLX
$89.7M
$155K ﹤0.01%
11,687
CLF icon
3236
Cleveland-Cliffs
CLF
$8.15B
$154K ﹤0.01%
+11,606
GTN icon
3237
Gray Television
GTN
$393M
$154K ﹤0.01%
31,693
-8,598
AWP
3238
abrdn Global Premier Properties Fund
AWP
$347M
$153K ﹤0.01%
13,276
+321
DJTWW
3239
Trump Media & Technology Group Warrants
DJTWW
$885M
$153K ﹤0.01%
21,817
-1,000
GRNT icon
3240
Granite Ridge Resources
GRNT
$661M
$152K ﹤0.01%
32,249
-4,548
TRIN icon
3241
Trinity Capital
TRIN
$1.51B
$152K ﹤0.01%
10,357
-4,430
GO icon
3242
Grocery Outlet
GO
$826M
$152K ﹤0.01%
15,018
-10,046
SBI
3243
Western Asset Intermediate Muni Fund
SBI
$109M
$151K ﹤0.01%
19,618
IFN
3244
Aberdeen India Fund
IFN
$464M
$149K ﹤0.01%
10,896
-1
EMBC icon
3245
Embecta
EMBC
$199M
$149K ﹤0.01%
12,558
-5,992
PDYN icon
3246
Palladyne AI
PDYN
$370M
$149K ﹤0.01%
+34,989
BTQ
3247
BTQ Technologies Corp
BTQ
$625M
$149K ﹤0.01%
29,095
+6,360
THW
3248
abrdn World Healthcare Fund
THW
$495M
$148K ﹤0.01%
11,546
-118
CRD.A icon
3249
Crawford & Co Class A
CRD.A
$526M
$147K ﹤0.01%
13,031
+34
VCV icon
3250
Invesco California Value Municipal Income Trust
VCV
$515M
$146K ﹤0.01%
13,158
128 129
130
131 132