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
CMRC
3326
Commerce.com Inc Series 1
CMRC
$239M
$102K ﹤0.01%
24,769
+7,154
ABAT icon
3327
American Battery Technology Co
ABAT
$506M
$102K ﹤0.01%
30,482
+5,000
RR icon
3328
Richtech Robotics
RR
$610M
$101K ﹤0.01%
+31,305
XIFR
3329
XPLR Infrastructure LP
XIFR
$1.19B
$101K ﹤0.01%
10,067
-69
BGC icon
3330
BGC Group
BGC
$4.89B
$100K ﹤0.01%
11,253
-13,725
IVR icon
3331
Invesco Mortgage Capital
IVR
$726M
$99.1K ﹤0.01%
+11,809
ARDT
3332
Ardent Health
ARDT
$1.13B
$98.5K ﹤0.01%
11,098
-460
ZIP icon
3333
ZipRecruiter
ZIP
$263M
$98.4K ﹤0.01%
25,445
+7,619
EXK
3334
Endeavour Silver
EXK
$2.73B
$98.1K ﹤0.01%
10,400
+100
KLC
3335
KinderCare Learning Companies
KLC
$442M
$98K ﹤0.01%
+22,683
CGNT icon
3336
Cognyte Software
CGNT
$674M
$95.7K ﹤0.01%
10,184
+94
WHF icon
3337
WhiteHorse Finance
WHF
$145M
$94.9K ﹤0.01%
13,659
+682
CTMX icon
3338
CytomX Therapeutics
CTMX
$703M
$94.5K ﹤0.01%
22,180
+11,930
CAMP icon
3339
CAMP4 Therapeutics
CAMP
$214M
$94.2K ﹤0.01%
15,371
-1,927
CTKB icon
3340
Cytek Biosciences
CTKB
$522M
$93.7K ﹤0.01%
18,565
-8,337
OIA icon
3341
Invesco Municipal Income Opportunities Trust
OIA
$293M
$91.8K ﹤0.01%
15,275
RUM icon
3342
Rumble
RUM
$1.85B
$90K ﹤0.01%
14,238
+764
RMAX icon
3343
RE/MAX Holdings
RMAX
$187M
$88.3K ﹤0.01%
11,636
-4,947
PMM
3344
Putnam Managed Municipal Income
PMM
$266M
$88K ﹤0.01%
14,034
ZTR
3345
Virtus Total Return Fund
ZTR
$332M
$87.9K ﹤0.01%
13,956
-1,122
LILA icon
3346
Liberty Latin America Class A
LILA
$1.54B
$87.5K ﹤0.01%
+11,837
CSAN icon
3347
Cosan
CSAN
$2.83B
$87.1K ﹤0.01%
22,049
-11,446
BB icon
3348
BlackBerry
BB
$5.94B
$85.8K ﹤0.01%
22,650
+8,012
ADAM
3349
Adamas Trust
ADAM
$799M
$85.8K ﹤0.01%
+11,761
BBDO icon
3350
Banco Bradesco
BBDO
$32.3B
$85.8K ﹤0.01%
29,876
+130
132 133
134
135 136